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
$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 33.99%
2 Healthcare 14.89%
3 Financials 10.35%
4 Consumer Discretionary 10.1%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
-1,637
3027
-94,094
3028
-3,687
3029
-1,243
3030
-28,551
3031
$0 ﹤0.01%
+13,806
3032
$0 ﹤0.01%
+13,357
3033
$0 ﹤0.01%
+12,879
3034
-177,953
3035
-15,982
3036
$0 ﹤0.01%
+24,967
3037
-49,608
3038
$0 ﹤0.01%
+15,720
3039
$0 ﹤0.01%
+28,414
3040
-1,027
3041
$0 ﹤0.01%
+30,384
3042
$0 ﹤0.01%
+1,595
3043
$0 ﹤0.01%
+20,393
3044
$0 ﹤0.01%
+45,575
3045
-3,000
3046
-57,751
3047
-8,250
3048
-25,284
3049
-15,650
3050
-105,050