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
2826
$28K ﹤0.01%
19,819
+2,203
2827
$28K ﹤0.01%
940
+44
2828
$28K ﹤0.01%
+10,138
2829
$28K ﹤0.01%
1,802
+192
2830
$28K ﹤0.01%
10,805
+671
2831
$28K ﹤0.01%
25,365
+4,050
2832
$27K ﹤0.01%
838
-62
2833
$27K ﹤0.01%
+12,365
2834
0
2835
$26K ﹤0.01%
+318
2836
$25K ﹤0.01%
12,072
2837
$25K ﹤0.01%
17,100
2838
$24K ﹤0.01%
15,072
+342
2839
$24K ﹤0.01%
4,519
2840
$23K ﹤0.01%
12,734
+1,710
2841
$23K ﹤0.01%
15,681
+1,713
2842
$22K ﹤0.01%
1,110
-3,356
2843
$22K ﹤0.01%
28,305
-6,446
2844
$22K ﹤0.01%
2,135
+54
2845
$22K ﹤0.01%
15,300
2846
$22K ﹤0.01%
2,230
+354
2847
$21K ﹤0.01%
866
+19
2848
$21K ﹤0.01%
+66,678
2849
$20K ﹤0.01%
2,621
2850
$20K ﹤0.01%
449