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
2551
-721,666
2552
-201,037
2553
-14,181,480
2554
-677,651
2555
-9,395
2556
-30,042
2557
-7,718,163
2558
-9,640
2559
-41,030
2560
-284,964
2561
-36,536
2562
-20,000
2563
-17,500
2564
-7,800
2565
-12,749
2566
-615,310
2567
-210,176
2568
-7,600
2569
-12,325
2570
-9,416
2571
-253,200
2572
0
2573
-10,049
2574
-54,473
2575
-4,500,022