T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.91%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771B
AUM Growth
+$65.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,601
New
Increased
Reduced
Closed

Top Buys

1 +$6.97B
2 +$1.37B
3 +$1.32B
4
SPOT icon
Spotify
SPOT
+$1.28B
5
NOW icon
ServiceNow
NOW
+$1.25B

Top Sells

1 +$3.41B
2 +$2.36B
3 +$2.2B
4
MCD icon
McDonald's
MCD
+$1.85B
5
ICE icon
Intercontinental Exchange
ICE
+$1.28B

Sector Composition

1 Technology 21.34%
2 Healthcare 16.78%
3 Financials 13.77%
4 Consumer Discretionary 12.98%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$20K ﹤0.01%
117,600
2502
$19K ﹤0.01%
601
2503
$19K ﹤0.01%
+11,430
2504
$17K ﹤0.01%
+1,433
2505
$16K ﹤0.01%
15,900
2506
$16K ﹤0.01%
3,692
2507
$15K ﹤0.01%
+11,818
2508
$13K ﹤0.01%
20,000
2509
$11K ﹤0.01%
+11
2510
$11K ﹤0.01%
678
2511
$10K ﹤0.01%
65
2512
$8K ﹤0.01%
+11,444
2513
$6K ﹤0.01%
2,722
2514
-31,393
2515
-3,547
2516
-14,485
2517
-11,283,585
2518
-864,204
2519
-19,432
2520
-11,598
2521
0
2522
0
2523
-21,613
2524
-2,865,022
2525
0