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
2701
$156K ﹤0.01%
+10,243
2702
$156K ﹤0.01%
12,446
2703
$155K ﹤0.01%
57,076
+1,131
2704
$155K ﹤0.01%
15,169
+340
2705
$154K ﹤0.01%
26,732
+2,597
2706
$153K ﹤0.01%
+10,648
2707
$153K ﹤0.01%
10,444
+218
2708
$153K ﹤0.01%
24,542
+2,779
2709
$153K ﹤0.01%
23,207
+534
2710
$153K ﹤0.01%
46,243
+9,800
2711
$150K ﹤0.01%
+10,528
2712
$148K ﹤0.01%
15,528
+1,286
2713
$148K ﹤0.01%
44,762
2714
$147K ﹤0.01%
71,933
+9,074
2715
$147K ﹤0.01%
71,900
2716
$146K ﹤0.01%
23,981
+4,382
2717
$146K ﹤0.01%
15,591
+1,349
2718
$145K ﹤0.01%
+10,033
2719
$145K ﹤0.01%
15,620
+858
2720
$145K ﹤0.01%
52,122
+8,454
2721
$144K ﹤0.01%
36,000
-18,400
2722
$143K ﹤0.01%
14,132
+1,411
2723
$142K ﹤0.01%
27,178
+2,719
2724
$142K ﹤0.01%
20,941
+2,965
2725
$142K ﹤0.01%
+10,822