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
$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 11.06%
4 Financials 10.61%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$0 ﹤0.01%
15,666
+304
3002
$0 ﹤0.01%
20,487
-33,413
3003
-119,091
3004
-914
3005
-2,949,247
3006
-8,501
3007
-55,000
3008
-885,332
3009
-150,832
3010
-66,678
3011
-18,279
3012
-110,000
3013
-55,000
3014
-55,000
3015
-110,000
3016
-14,210
3017
-40,595
3018
-48,557
3019
-48,900
3020
0
3021
-24,677
3022
-78,199
3023
-589,981
3024
-2,135
3025
-4,095