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
2876
$9K ﹤0.01%
342
2877
$9K ﹤0.01%
2,842
2878
$9K ﹤0.01%
36,750
2879
$9K ﹤0.01%
203
-955
2880
$8K ﹤0.01%
55,000
2881
$8K ﹤0.01%
555
2882
$8K ﹤0.01%
7
2883
$8K ﹤0.01%
38,375
2884
$7K ﹤0.01%
1,120
2885
$7K ﹤0.01%
56,154
-1
2886
$7K ﹤0.01%
14,325
-27,407
2887
$6K ﹤0.01%
55,855
2888
$6K ﹤0.01%
13,492
2889
$6K ﹤0.01%
55,000
2890
$6K ﹤0.01%
46,500
2891
$5K ﹤0.01%
1,132
2892
$5K ﹤0.01%
265,426
-14,768
2893
$5K ﹤0.01%
37,675
2894
$5K ﹤0.01%
37,750
2895
$5K ﹤0.01%
55,375
2896
$5K ﹤0.01%
55,375
2897
$4K ﹤0.01%
5,602,969
-696
2898
$4K ﹤0.01%
401
2899
$4K ﹤0.01%
667
2900
$4K ﹤0.01%
38,025