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
2901
$4K ﹤0.01%
55,090
2902
$4K ﹤0.01%
282
2903
$4K ﹤0.01%
56,400
2904
$4K ﹤0.01%
37,850
2905
$3K ﹤0.01%
509
2906
$3K ﹤0.01%
37,500
2907
$3K ﹤0.01%
12,124
-1
2908
$3K ﹤0.01%
20,319
2909
$3K ﹤0.01%
37,925
2910
$3K ﹤0.01%
11,499
2911
$2K ﹤0.01%
55,000
2912
$2K ﹤0.01%
37,500
2913
$1K ﹤0.01%
22,697
2914
$1K ﹤0.01%
1,263,987
-508
2915
-240
2916
-5,900
2917
-278,700
2918
-12,579
2919
-5,077,773
2920
-378
2921
-32,636
2922
-1,036
2923
-1,877
2924
-6,700
2925
-11,500