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
$668B
AUM Growth
+$46.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,021
New
Increased
Reduced
Closed

Top Buys

1 +$1.58B
2 +$1.53B
3 +$1.15B
4
META icon
Meta Platforms (Facebook)
META
+$1.15B
5
AAPL icon
Apple
AAPL
+$1.14B

Top Sells

1 +$2.94B
2 +$2.82B
3 +$1.93B
4
GS icon
Goldman Sachs
GS
+$1.88B
5
NOW icon
ServiceNow
NOW
+$1.28B

Sector Composition

1 Technology 30.25%
2 Healthcare 17.75%
3 Financials 11.32%
4 Consumer Discretionary 11.17%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$88K ﹤0.01%
7,380
2702
$87K ﹤0.01%
82,300
2703
$86K ﹤0.01%
20,008
+1,985
2704
$86K ﹤0.01%
906
+316
2705
$84K ﹤0.01%
19,800
-16,100
2706
$84K ﹤0.01%
19,444
+1,857
2707
$83K ﹤0.01%
54,557
+6,320
2708
$83K ﹤0.01%
16,629
+1,455
2709
$83K ﹤0.01%
13,397
+1,493
2710
$83K ﹤0.01%
7,160
2711
$82K ﹤0.01%
46,351
2712
$82K ﹤0.01%
17,995
2713
$81K ﹤0.01%
13,760
+4,750
2714
$81K ﹤0.01%
2,564
+98
2715
$81K ﹤0.01%
17,869
+1,390
2716
$80K ﹤0.01%
27,665
+3,488
2717
$80K ﹤0.01%
11,771
+1,714
2718
$80K ﹤0.01%
18,890
-6,445
2719
$78K ﹤0.01%
2,136
+151
2720
$78K ﹤0.01%
51,731
+22,350
2721
$78K ﹤0.01%
3,400
2722
$78K ﹤0.01%
101,980
+22,500
2723
$77K ﹤0.01%
25,395
+2,326
2724
$76K ﹤0.01%
+11,601
2725
$76K ﹤0.01%
18,000