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
$836B
AUM Growth
+$19.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,092
New
Increased
Reduced
Closed

Top Buys

1 +$4.01B
2 +$1.49B
3 +$1.19B
4
IP icon
International Paper
IP
+$1.05B
5
SCHW icon
Charles Schwab
SCHW
+$952M

Top Sells

1 +$2.31B
2 +$1.94B
3 +$1.74B
4
NVDA icon
NVIDIA
NVDA
+$1.71B
5
CRM icon
Salesforce
CRM
+$1.5B

Sector Composition

1 Technology 33.99%
2 Healthcare 14.89%
3 Financials 10.35%
4 Consumer Discretionary 10.1%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$165K ﹤0.01%
18,864
+1,898
2627
$165K ﹤0.01%
17,900
2628
$164K ﹤0.01%
165,394
+4,080
2629
$164K ﹤0.01%
11,699
+776
2630
$163K ﹤0.01%
44,762
2631
$163K ﹤0.01%
33,399
2632
$163K ﹤0.01%
18,156
+342
2633
$161K ﹤0.01%
48,473
+200
2634
$161K ﹤0.01%
14,667
+1,513
2635
$161K ﹤0.01%
13,200
2636
$160K ﹤0.01%
13,860
+1,005
2637
$160K ﹤0.01%
104,257
+31,431
2638
$160K ﹤0.01%
25,900
2639
$160K ﹤0.01%
18,912
+3,697
2640
$159K ﹤0.01%
25,255
+2,039
2641
$159K ﹤0.01%
40,243
+8,597
2642
$159K ﹤0.01%
20,055
+5,596
2643
$159K ﹤0.01%
29,267
+2,354
2644
$159K ﹤0.01%
22,821
-35,127
2645
$158K ﹤0.01%
55,569
+11,240
2646
$157K ﹤0.01%
46,077
+13,196
2647
$157K ﹤0.01%
24,177
+2,513
2648
$157K ﹤0.01%
36,795
2649
$157K ﹤0.01%
+10,567
2650
$155K ﹤0.01%
18,123