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
2901
$14K ﹤0.01%
17,396
2902
$6K ﹤0.01%
250,930
2903
$6K ﹤0.01%
37,675
2904
$5K ﹤0.01%
38,375
2905
$4K ﹤0.01%
20,300
-18,800
2906
$2K ﹤0.01%
55,855
2907
$2K ﹤0.01%
37,850
2908
$1K ﹤0.01%
37,750
2909
$1K ﹤0.01%
55,375
2910
-7,024
2911
$0 ﹤0.01%
+34,211
2912
-14,613
2913
-1,500
2914
-18,463
2915
-707
2916
-3,986
2917
-12,206
2918
-711
2919
-100,000
2920
-185,500
2921
-12,058
2922
$0 ﹤0.01%
+10,465
2923
-1,041
2924
-82,158
2925
-18,018