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
2951
-10,880
2952
$0 ﹤0.01%
+23,004
2953
$0 ﹤0.01%
+11,828
2954
$0 ﹤0.01%
+25,586
2955
$0 ﹤0.01%
+11,085
2956
-14,893
2957
$0 ﹤0.01%
+22,476
2958
$0 ﹤0.01%
+30,675
2959
0
2960
$0 ﹤0.01%
+23,848
2961
-7,507
2962
$0 ﹤0.01%
+12,812
2963
-1,469
2964
$0 ﹤0.01%
+2,718
2965
-198,326
2966
$0 ﹤0.01%
+29,391
2967
-12,791
2968
-1,299
2969
$0 ﹤0.01%
+73,605
2970
$0 ﹤0.01%
+12,788
2971
-164,328
2972
$0 ﹤0.01%
+63,669
2973
$0 ﹤0.01%
+12,041
2974
-14,589
2975
$0 ﹤0.01%
+15,019