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
2651
$188K ﹤0.01%
61,542
+4,373
2652
$187K ﹤0.01%
104,212
+7,066
2653
$187K ﹤0.01%
37,814
+4,727
2654
$187K ﹤0.01%
20,236
2655
$186K ﹤0.01%
11,800
2656
$185K ﹤0.01%
13,973
+1,590
2657
$184K ﹤0.01%
58,859
+5,634
2658
$184K ﹤0.01%
82,823
+11,995
2659
$182K ﹤0.01%
194,300
-16,900
2660
$182K ﹤0.01%
30,945
-368
2661
$181K ﹤0.01%
125,553
+1,657
2662
$181K ﹤0.01%
154,200
2663
$180K ﹤0.01%
+22,458
2664
$180K ﹤0.01%
155,988
+2,832
2665
$179K ﹤0.01%
14,793
+1,136
2666
$179K ﹤0.01%
10,061
2667
$178K ﹤0.01%
19,045
+1,735
2668
$177K ﹤0.01%
66,400
2669
$177K ﹤0.01%
88,002
+10,095
2670
$177K ﹤0.01%
20,999
+1,943
2671
$176K ﹤0.01%
17,961
+2,107
2672
$176K ﹤0.01%
32,152
+2,675
2673
$175K ﹤0.01%
59,636
2674
$175K ﹤0.01%
42,968
+3,649
2675
$175K ﹤0.01%
11,662
+1,098