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
$610B
AUM Growth
-$181B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,111
New
Increased
Reduced
Closed

Top Buys

1 +$1.76B
2 +$1.4B
3 +$1.3B
4
TSLA icon
Tesla
TSLA
+$1.19B
5
WFC icon
Wells Fargo
WFC
+$784M

Top Sells

1 +$6.47B
2 +$3.71B
3 +$2.84B
4
CRM icon
Salesforce
CRM
+$2.77B
5
FTV icon
Fortive
FTV
+$2.41B

Sector Composition

1 Technology 26.07%
2 Healthcare 18.73%
3 Consumer Discretionary 14.62%
4 Financials 10.36%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$121K ﹤0.01%
+15,900
2677
$120K ﹤0.01%
15,525
2678
$120K ﹤0.01%
24,100
-4,100
2679
$118K ﹤0.01%
25,100
+1,000
2680
$118K ﹤0.01%
1,700
+517
2681
$117K ﹤0.01%
28,600
-4,800
2682
$116K ﹤0.01%
+12,991
2683
$116K ﹤0.01%
67,320
+14,400
2684
$116K ﹤0.01%
33,927
+20,182
2685
$114K ﹤0.01%
5,875
2686
$114K ﹤0.01%
155,570
-93,114
2687
$114K ﹤0.01%
17,210
-70,537
2688
$114K ﹤0.01%
+17,181
2689
$113K ﹤0.01%
105,900
2690
$113K ﹤0.01%
47,000
-15,000
2691
$113K ﹤0.01%
+10,468
2692
$111K ﹤0.01%
+10,670
2693
$111K ﹤0.01%
33,200
2694
$110K ﹤0.01%
13,581
-1,032,911
2695
$109K ﹤0.01%
+10,446
2696
$109K ﹤0.01%
+10,561
2697
$109K ﹤0.01%
+20,648
2698
$108K ﹤0.01%
12,291
-18,637
2699
$108K ﹤0.01%
45,400
2700
$107K ﹤0.01%
3,667