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
2851
$48K ﹤0.01%
1,173
2852
$48K ﹤0.01%
19,194
+8,709
2853
$47K ﹤0.01%
49,500
-15,476
2854
$46K ﹤0.01%
23,700
2855
$46K ﹤0.01%
192
+82
2856
$45K ﹤0.01%
26,303
2857
$45K ﹤0.01%
19,800
2858
$43K ﹤0.01%
18,200
2859
$43K ﹤0.01%
29,731
2860
$43K ﹤0.01%
606,180
-1,256
2861
$43K ﹤0.01%
10,850
2862
$42K ﹤0.01%
12,829
2863
$41K ﹤0.01%
4,764
+856
2864
$41K ﹤0.01%
19,941
-11,771
2865
$41K ﹤0.01%
5,030
2866
$41K ﹤0.01%
49,970
+22,038
2867
$40K ﹤0.01%
23,952
+572
2868
$40K ﹤0.01%
+20,196
2869
$40K ﹤0.01%
11,200
2870
$40K ﹤0.01%
16,541
+5,266
2871
$39K ﹤0.01%
22,381
2872
$39K ﹤0.01%
62,700
-24,127
2873
$38K ﹤0.01%
+14,882
2874
$38K ﹤0.01%
16,078
2875
$38K ﹤0.01%
22,656
+5,408