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
$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
2976
-17,600
2977
$0 ﹤0.01%
3,025,356
2978
-101,222
2979
$0 ﹤0.01%
1,264,495
2980
-579,414
2981
-19,749
2982
-21,598,794
2983
-1,843,974
2984
-2,160,423
2985
0
2986
-5,200
2987
0
2988
-1,868,512
2989
-2,770,978
2990
-25,425
2991
-2,781,654
2992
-3,020
2993
-13,606,984
2994
-1,538,442
2995
-566,986
2996
-562
2997
-1,141,700
2998
-10,110
2999
-336,534
3000
-633,418