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
$1.11T
AUM Growth
+$49.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1 +$18.7B
2 +$5.48B
3 +$5.33B
4
TSLA icon
Tesla
TSLA
+$4.47B
5
MSFT icon
Microsoft
MSFT
+$2.15B

Top Sells

1 +$4.26B
2 +$3.3B
3 +$2.82B
4
GPN icon
Global Payments
GPN
+$2.43B
5
PYPL icon
PayPal
PYPL
+$2B

Sector Composition

1 Technology 27.4%
2 Healthcare 16.09%
3 Consumer Discretionary 15.75%
4 Communication Services 12.38%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2951
$18K ﹤0.01%
994
+47
2952
$17K ﹤0.01%
15,200
2953
$15K ﹤0.01%
11,985
-3,700
2954
$14K ﹤0.01%
716
-275
2955
$13K ﹤0.01%
+12,125
2956
$13K ﹤0.01%
22,697
2957
0
2958
$6K ﹤0.01%
16
-6
2959
$6K ﹤0.01%
+11,329
2960
$5K ﹤0.01%
1,122
-235
2961
-100,663
2962
-36,100
2963
-278,115
2964
-4,089
2965
-63,152
2966
-44,390
2967
-5,998,484
2968
-68,836
2969
-57,476
2970
-52,425
2971
-11,555
2972
-8,374
2973
-10,800
2974
-25,751
2975
-26,000