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
$712B
AUM Growth
+$31.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1 +$2.11B
2 +$1.34B
3 +$1.34B
4
MRVL icon
Marvell Technology
MRVL
+$1.28B
5
TSS
Total System Services, Inc.
TSS
+$1.24B

Top Sells

1 +$2.27B
2 +$1.64B
3 +$1.59B
4
RHT
Red Hat Inc
RHT
+$1.55B
5
BKNG icon
Booking.com
BKNG
+$1.12B

Sector Composition

1 Technology 18.88%
2 Healthcare 16.97%
3 Financials 13.8%
4 Consumer Discretionary 13.57%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$593M 0.08%
3,902,227
+359,160
252
$591M 0.08%
13,748,652
+3,039,311
253
$591M 0.08%
8,763,168
+4,625,141
254
$588M 0.08%
+8,983,175
255
$588M 0.08%
4,850,642
-440,510
256
$587M 0.08%
3,124,298
-8,392,190
257
$586M 0.08%
6,109,898
-913
258
$582M 0.08%
3,441,974
-380,850
259
$580M 0.08%
2,116,375
-16,813
260
$580M 0.08%
6,689,048
-420,187
261
$578M 0.08%
12,749,545
+3,816,247
262
$575M 0.08%
11,926,240
+3,217,431
263
$570M 0.08%
22,099,785
+547,752
264
$568M 0.08%
8,203,502
+108,801
265
$564M 0.08%
11,984,560
-388,750
266
$560M 0.08%
6,221,336
+390,783
267
$560M 0.08%
22,732,470
+27,300
268
$539M 0.08%
3,806,592
+209,848
269
$534M 0.08%
9,866,963
+20,144
270
$530M 0.07%
9,001,300
-52,112
271
$526M 0.07%
19,122,717
+183,910
272
$525M 0.07%
12,715,945
+1,494,435
273
$523M 0.07%
6,540,925
-1,224,146
274
$516M 0.07%
6,638,701
+32,359
275
$513M 0.07%
24,656,061
+7,886,096