T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.92%
 

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
+29.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08T
AUM Growth
+$80.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,995
New
Increased
Reduced
Closed

Top Buys

1 +$3.45B
2 +$1.89B
3 +$1.89B
4
ZM icon
Zoom
ZM
+$1.77B
5
PATH icon
UiPath
PATH
+$1.71B

Top Sells

1 +$3.66B
2 +$1.32B
3 +$1.18B
4
MXIM
Maxim Integrated Products
MXIM
+$1.15B
5
MU icon
Micron Technology
MU
+$1.07B

Sector Composition

1 Technology 24.62%
2 Healthcare 16.07%
3 Consumer Discretionary 15.29%
4 Communication Services 13.46%
5 Financials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2951
-375,386
2952
-262,382
2953
-25,000
2954
0
2955
-124,229
2956
-465,287
2957
-267,997
2958
-509,608
2959
-6,072
2960
-1,033
2961
-1,300,000
2962
-2,007,056
2963
-657,658
2964
-7,780
2965
-10,864
2966
-525,000
2967
-225,371
2968
-4,952
2969
-14,034
2970
-2,020,431
2971
-207,889
2972
-662,399
2973
-181,226
2974
-18,579
2975
-1,301,336