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
$998B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,912
New
Increased
Reduced
Closed

Top Buys

1 +$3.3B
2 +$2.75B
3 +$1.98B
4
CPNG icon
Coupang
CPNG
+$1.54B
5
FTNT icon
Fortinet
FTNT
+$1.48B

Top Sells

1 +$2.34B
2 +$2.26B
3 +$2.04B
4
QCOM icon
Qualcomm
QCOM
+$1.95B
5
NVDA icon
NVIDIA
NVDA
+$1.81B

Sector Composition

1 Technology 23.36%
2 Healthcare 16.2%
3 Consumer Discretionary 15.56%
4 Financials 12.85%
5 Communication Services 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$822M 0.08%
6,425,323
+2,163,485
252
$821M 0.08%
5,281,053
-676,071
253
$818M 0.08%
4,460,316
-22,450
254
$812M 0.08%
5,480,134
-87,824
255
$808M 0.08%
11,505,624
-309,830
256
$806M 0.08%
12,076,629
+3,354,680
257
$805M 0.08%
546,637
+21,497
258
$792M 0.08%
2,403,724
+96,594
259
$788M 0.08%
16,524,855
-1,419,495
260
$788M 0.08%
19,301,713
-5,575,570
261
$787M 0.08%
5,575,213
-129
262
$779M 0.08%
5,494,653
-55,369
263
$778M 0.08%
6,861,721
+685,510
264
$769M 0.08%
1,131,173
+305,804
265
$766M 0.08%
5,740,120
-1,677,519
266
$766M 0.08%
16,708,376
+204,729
267
$758M 0.08%
16,276,970
+1,139,564
268
$756M 0.08%
7,209,832
+2,625
269
$755M 0.08%
10,018,558
+405,222
270
$755M 0.08%
7,061,308
+1,297,722
271
$748M 0.07%
1,253,645
-1,261,971
272
$747M 0.07%
32,677,745
-2,319,306
273
$746M 0.07%
73,070,818
+512,740
274
$734M 0.07%
16,862,095
-545,407
275
$730M 0.07%
3,603,794
+117,923