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
$836B
AUM Growth
+$19.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,092
New
Increased
Reduced
Closed

Top Buys

1 +$4.01B
2 +$1.49B
3 +$1.19B
4
IP icon
International Paper
IP
+$1.05B
5
SCHW icon
Charles Schwab
SCHW
+$952M

Top Sells

1 +$2.31B
2 +$1.94B
3 +$1.74B
4
NVDA icon
NVIDIA
NVDA
+$1.71B
5
CRM icon
Salesforce
CRM
+$1.5B

Sector Composition

1 Technology 33.99%
2 Healthcare 14.89%
3 Financials 10.35%
4 Consumer Discretionary 10.1%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2801
$68K ﹤0.01%
19,377
+3,556
2802
$68K ﹤0.01%
57,800
+12,326
2803
$67K ﹤0.01%
+359
2804
$67K ﹤0.01%
13,350
+2,762
2805
$67K ﹤0.01%
18,453
+879
2806
$67K ﹤0.01%
13,599
+2,588
2807
$67K ﹤0.01%
19,500
2808
$66K ﹤0.01%
3,400
2809
$66K ﹤0.01%
14,537
-163,065
2810
$66K ﹤0.01%
37,748
+6,897
2811
$65K ﹤0.01%
10,622
-222,147
2812
$65K ﹤0.01%
20,794
2813
$64K ﹤0.01%
12,297
+248
2814
$64K ﹤0.01%
11,113
+1,067
2815
$64K ﹤0.01%
2,025
2816
$63K ﹤0.01%
60,009
2817
$63K ﹤0.01%
59,727
2818
$63K ﹤0.01%
20,861
+4,046
2819
$63K ﹤0.01%
29,409
2820
$63K ﹤0.01%
21,471
+2,654
2821
$62K ﹤0.01%
17,310
+3,263
2822
$62K ﹤0.01%
3,735
-525
2823
$60K ﹤0.01%
4,387
2824
$60K ﹤0.01%
16,314
2825
$59K ﹤0.01%
20,304
+2,289