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
$812B
AUM Growth
-$55.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,103
New
Increased
Reduced
Closed

Top Buys

1 +$3.81B
2 +$1.46B
3 +$1.23B
4
GILD icon
Gilead Sciences
GILD
+$1.15B
5
VLO icon
Valero Energy
VLO
+$1.05B

Top Sells

1 +$4.61B
2 +$2.06B
3 +$1.81B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72B
5
AMZN icon
Amazon
AMZN
+$1.59B

Sector Composition

1 Technology 30.46%
2 Healthcare 13.92%
3 Financials 12.3%
4 Consumer Discretionary 10.96%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$231K ﹤0.01%
4,503
+530
2552
$231K ﹤0.01%
12,471
+1,506
2553
$230K ﹤0.01%
25,956
+2,238
2554
$230K ﹤0.01%
32,888
+5,215
2555
$229K ﹤0.01%
65,521
+9,069
2556
$229K ﹤0.01%
104,124
+12,054
2557
$229K ﹤0.01%
18,262
+569
2558
$228K ﹤0.01%
20,520
+3,900
2559
$227K ﹤0.01%
8,212
+1,220
2560
$227K ﹤0.01%
23,706
+2,027
2561
$227K ﹤0.01%
+12,807
2562
$226K ﹤0.01%
112,879
+5,886
2563
$225K ﹤0.01%
14,908
+207
2564
$224K ﹤0.01%
14,275
+2,068
2565
$221K ﹤0.01%
10,196
+647
2566
$221K ﹤0.01%
+6,357
2567
$221K ﹤0.01%
10,319
-415,521
2568
$221K ﹤0.01%
+6,434
2569
$220K ﹤0.01%
89,176
+11,501
2570
$218K ﹤0.01%
4,190
+369
2571
$218K ﹤0.01%
2,200
2572
$216K ﹤0.01%
17,702
+2,103
2573
$216K ﹤0.01%
39,483
+2,237
2574
$216K ﹤0.01%
+6,926
2575
$216K ﹤0.01%
35,200
+10,200