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
$812B
AUM Growth
-$55.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,103
New
Increased
Reduced
Closed

Top Buys

1 +$3.81B
2 +$1.46B
3 +$1.23B
4
GILD icon
Gilead Sciences
GILD
+$1.15B
5
VLO icon
Valero Energy
VLO
+$1.05B

Top Sells

1 +$4.61B
2 +$2.06B
3 +$1.81B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72B
5
AMZN icon
Amazon
AMZN
+$1.59B

Sector Composition

1 Technology 30.46%
2 Healthcare 13.92%
3 Financials 12.3%
4 Consumer Discretionary 10.96%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$12K ﹤0.01%
14,210
3002
$12K ﹤0.01%
20,196
3003
$12K ﹤0.01%
12,603
3004
$8K ﹤0.01%
12,624
3005
$8K ﹤0.01%
14,882
3006
$8K ﹤0.01%
802
3007
$8K ﹤0.01%
2,263
3008
$7K ﹤0.01%
10,622
3009
$7K ﹤0.01%
1,730
3010
$7K ﹤0.01%
1,760
3011
$6K ﹤0.01%
17,396
3012
$5K ﹤0.01%
16,841
3013
$4K ﹤0.01%
632
3014
$3K ﹤0.01%
351
3015
$3K ﹤0.01%
37,675
3016
$3K ﹤0.01%
333
3017
$2K ﹤0.01%
41,666
3018
$2K ﹤0.01%
38,375
3019
-1,410
3020
-7,036
3021
-1,645
3022
-164,735
3023
-4,640
3024
-2,461,592
3025
-14,900