T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.92%
 

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
+29.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795B
AUM Growth
+$163B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,589
New
Increased
Reduced
Closed

Top Buys

1 +$2B
2 +$1.34B
3 +$1.23B
4
INCY icon
Incyte
INCY
+$1.05B
5
ROST icon
Ross Stores
ROST
+$968M

Top Sells

1 +$2.05B
2 +$1.5B
3 +$1.16B
4
JPM icon
JPMorgan Chase
JPM
+$1.13B
5
META icon
Meta Platforms (Facebook)
META
+$1.12B

Sector Composition

1 Technology 25.02%
2 Healthcare 17.61%
3 Consumer Discretionary 14.38%
4 Financials 11.89%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
-2,850
2502
-120,076
2503
-10,629
2504
-713,596
2505
-1,321
2506
-33,985
2507
-587,631
2508
-301,968
2509
-15,745
2510
-1,943,199
2511
-661,281
2512
-30,665
2513
-66,279
2514
-638
2515
-5,107
2516
-3,525,701
2517
-6,246
2518
-90,870
2519
-16,800
2520
-1,267,367
2521
-30,313
2522
-21,225
2523
-7,226
2524
-112,307
2525
-7,331