We are live on ! Find out more
T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 31.4%
 

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
+31.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717B
AUM Growth
+$49.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,041
New
Increased
Reduced
Closed

Top Buys

1 +$3.11B
2 +$2.59B
3 +$1.31B
4
CL icon
Colgate-Palmolive
CL
+$1.08B
5
ADBE icon
Adobe
ADBE
+$1.06B

Top Sells

1 +$1.92B
2 +$1.78B
3 +$1.55B
4
ROST icon
Ross Stores
ROST
+$1.54B
5
ASML icon
ASML
ASML
+$1.49B

Sector Composition

1 Technology 31.63%
2 Healthcare 16.93%
3 Consumer Discretionary 11.05%
4 Financials 10.61%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
-509
3002
-116
3003
-3,533
3004
-76,750
3005
-112,800
3006
-401
3007
-838
3008
-1,110
3009
-10,615
3010
-667
3011
-18,321
3012
-20,557
3013
-2,267
3014
-13,492
3015
-45,979
3016
$0 ﹤0.01%
15,666
+304
3017
$0 ﹤0.01%
20,487
-33,413
3018
-119,091
3019
-914
3020
-2,949,247
3021
-8,501
3022
-110,000
3023
-55,000
3024
-885,332
3025
-150,832