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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
$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 33.98%
2 Healthcare 14.89%
3 Financials 10.35%
4 Consumer Discretionary 10.11%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
-10,507
3002
-1,175
3003
-34,138
3004
-9,111
3005
$0 ﹤0.01%
+32,071
3006
-1,500
3007
-11,796
3008
-26,700
3009
-1,455
3010
-458,347
3011
$0 ﹤0.01%
+25,668
3012
$0 ﹤0.01%
+25,506
3013
$0 ﹤0.01%
+20,925
3014
-2,956
3015
-7,697
3016
-642,621
3017
$0 ﹤0.01%
+25,760
3018
-3,089
3019
-4,125
3020
$0 ﹤0.01%
+11,117
3021
-6,627,468
3022
$0 ﹤0.01%
+11,687
3023
$0 ﹤0.01%
+10,549
3024
$0 ﹤0.01%
+27,192
3025
$0 ﹤0.01%
+22,952