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
$812B
AUM Growth
-$55.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,103
New
Increased
Reduced
Closed

Top Buys

1 +$3.81B
2 +$1.46B
3 +$1.23B
4
GILD icon
Gilead Sciences
GILD
+$1.15B
5
VLO icon
Valero Energy
VLO
+$1.05B

Top Sells

1 +$4.61B
2 +$2.06B
3 +$1.81B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72B
5
AMZN icon
Amazon
AMZN
+$1.59B

Sector Composition

1 Technology 30.46%
2 Healthcare 13.92%
3 Financials 12.3%
4 Consumer Discretionary 10.96%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2801
$99K ﹤0.01%
28,698
+4,574
2802
$99K ﹤0.01%
48,800
+18,000
2803
$97K ﹤0.01%
12,469
+2,093
2804
$96K ﹤0.01%
14,528
+2,279
2805
$95K ﹤0.01%
11,628
-76,614
2806
$95K ﹤0.01%
39,317
+1,100
2807
$95K ﹤0.01%
11,621
+1,617
2808
$95K ﹤0.01%
181,202
-87,200
2809
$94K ﹤0.01%
32,094
+4,425
2810
$94K ﹤0.01%
19,392
+4,612
2811
$94K ﹤0.01%
14,305
+1,683
2812
$94K ﹤0.01%
15,281
+1,758
2813
$94K ﹤0.01%
14,137
+1,819
2814
$93K ﹤0.01%
122,324
+55,678
2815
$93K ﹤0.01%
76,671
+5,030
2816
$92K ﹤0.01%
34,199
+2,647
2817
$92K ﹤0.01%
56,943
+34,500
2818
$91K ﹤0.01%
21,470
+2,076
2819
$91K ﹤0.01%
12,033
2820
$90K ﹤0.01%
46,942
2821
$90K ﹤0.01%
128,438
-20,300
2822
$90K ﹤0.01%
60,266
-70,000
2823
$90K ﹤0.01%
10,200
2824
$89K ﹤0.01%
16,283
+2,271
2825
$89K ﹤0.01%
29,735
+840