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
2801
$41K ﹤0.01%
570
2802
$40K ﹤0.01%
+12,783
2803
$40K ﹤0.01%
21,612
+3,109
2804
$39K ﹤0.01%
+13,760
2805
$39K ﹤0.01%
12,385
+1,429
2806
$39K ﹤0.01%
26,256
-9,308
2807
$38K ﹤0.01%
+12,004
2808
$38K ﹤0.01%
934
+79
2809
$38K ﹤0.01%
+26,725
2810
$37K ﹤0.01%
+10,891
2811
$35K ﹤0.01%
+23,100
2812
$35K ﹤0.01%
34,407
+1,159
2813
$35K ﹤0.01%
116
-12
2814
$34K ﹤0.01%
11,775
2815
$33K ﹤0.01%
2,692
-504
2816
$32K ﹤0.01%
21,547
2817
$32K ﹤0.01%
1,461
+499
2818
$32K ﹤0.01%
15,976
+384
2819
$32K ﹤0.01%
116,670
-6,566
2820
$31K ﹤0.01%
727
2821
$30K ﹤0.01%
3,134
+117
2822
$30K ﹤0.01%
4,095
2823
$29K ﹤0.01%
12,677
+1,804
2824
$29K ﹤0.01%
3,550
2825
$29K ﹤0.01%
723
+44