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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 31.4%
 

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
+31.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610B
AUM Growth
-$181B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,111
New
Increased
Reduced
Closed

Top Buys

1 +$1.76B
2 +$1.4B
3 +$1.3B
4
TSLA icon
Tesla
TSLA
+$1.19B
5
WFC icon
Wells Fargo
WFC
+$784M

Top Sells

1 +$6.47B
2 +$3.71B
3 +$2.84B
4
CRM icon
Salesforce
CRM
+$2.77B
5
FTV icon
Fortive
FTV
+$2.41B

Sector Composition

1 Technology 26.07%
2 Healthcare 18.73%
3 Consumer Discretionary 14.62%
4 Financials 10.36%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2926
$8K ﹤0.01%
61,200
2927
$7K ﹤0.01%
46,500
2928
$5K ﹤0.01%
12,106
+1,193
2929
$4K ﹤0.01%
37,925
2930
$3K ﹤0.01%
37,750
2931
$3K ﹤0.01%
37,500
2932
$3K ﹤0.01%
5,603,665
+69,578
2933
$3K ﹤0.01%
12,125
2934
$3K ﹤0.01%
598
-2,380
2935
$3K ﹤0.01%
37,750
2936
$2K ﹤0.01%
11,329
2937
$2K ﹤0.01%
35,000
2938
$1K ﹤0.01%
22,697
2939
0
2940
-5,200
2941
0
2942
-1,868,512
2943
-336,534
2944
-633,418
2945
-3,991
2946
-8,744
2947
-1,906,493
2948
-7,989
2949
-71,347
2950
-9,258