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
2726
$75K ﹤0.01%
25,600
-10,800
2727
$75K ﹤0.01%
11,923
+1,014
2728
$74K ﹤0.01%
48,900
2729
$74K ﹤0.01%
22,988
-68,964
2730
$73K ﹤0.01%
+10,782
2731
$71K ﹤0.01%
26,700
2732
$71K ﹤0.01%
27,500
2733
$71K ﹤0.01%
+10,380
2734
$71K ﹤0.01%
332,000
2735
$70K ﹤0.01%
19,800
2736
$69K ﹤0.01%
11,342
+951
2737
$68K ﹤0.01%
12,474
+1,051
2738
$68K ﹤0.01%
3,667
2739
$67K ﹤0.01%
13,000
2740
$67K ﹤0.01%
10,850
2741
$66K ﹤0.01%
45,979
2742
$66K ﹤0.01%
10,766
2743
$66K ﹤0.01%
21,495
+1,446
2744
$65K ﹤0.01%
14,210
+3,937
2745
$65K ﹤0.01%
8,097
2746
$65K ﹤0.01%
34,270
2747
$64K ﹤0.01%
+11,069
2748
$63K ﹤0.01%
893
2749
$62K ﹤0.01%
59,518
2750
$62K ﹤0.01%
5,267
+1,181