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
$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
2551
-37,397
2552
-12,230
2553
-90,631
2554
-16,200
2555
-12,871
2556
-372,609
2557
-283,148
2558
-314
2559
-6,981
2560
-5,342,927
2561
-9,092,259
2562
-7,590,527
2563
-10,019
2564
-81,294
2565
-384,985
2566
-20,240
2567
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2568
-721,666
2569
-201,037
2570
-14,181,480
2571
-677,651
2572
-9,395
2573
-30,042
2574
-7,718,163
2575
-9,640