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
$622B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,065
New
Increased
Reduced
Closed

Top Buys

1 +$1.6B
2 +$1.3B
3 +$1.26B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26B
5
LRCX icon
Lam Research
LRCX
+$1.18B

Top Sells

1 +$6.33B
2 +$5.64B
3 +$4.91B
4
TMX
Terminix Global Holdings, Inc.
TMX
+$3.44B
5
META icon
Meta Platforms (Facebook)
META
+$1.4B

Sector Composition

1 Technology 26.7%
2 Healthcare 19.64%
3 Financials 12.71%
4 Consumer Discretionary 10.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2976
-10,670
2977
-3,737
2978
-74
2979
-220
2980
-280
2981
-3,218,397
2982
$0 ﹤0.01%
+112,309
2983
$0 ﹤0.01%
+56,155
2984
$0 ﹤0.01%
+75,350
2985
$0 ﹤0.01%
+37,675
2986
$0 ﹤0.01%
5,603,665
2987
$0 ﹤0.01%
+111,710
2988
$0 ﹤0.01%
+55,855
2989
$0 ﹤0.01%
+75,700
2990
$0 ﹤0.01%
+55,375
2991
-8
2992
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2993
-112,800
2994
$0 ﹤0.01%
+37,500
2995
-1,700
2996
-12,361
2997
$0 ﹤0.01%
+57,000
2998
$0 ﹤0.01%
+114,000
2999
-27,300
3000
-18,200