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
351
$297M 0.04%
6,400,797
-3,003,446
352
$293M 0.04%
1,829,375
-254,183
353
$292M 0.04%
2,620,328
+1,231,578
354
$291M 0.03%
1,870,456
-918,324
355
$289M 0.03%
5,646,415
+157,256
356
$285M 0.03%
4,503,502
+504,592
357
$282M 0.03%
4,716,609
-6,318
358
$281M 0.03%
3,275,534
-176,402
359
$278M 0.03%
7,107,436
-25,683
360
$276M 0.03%
4,909,943
-234,275
361
$273M 0.03%
22,327,245
+8,421,354
362
$272M 0.03%
6,248,376
+10,894
363
$270M 0.03%
5,985,213
+297,677
364
$270M 0.03%
8,217,598
+518,638
365
$265M 0.03%
6,335,759
-135,137
366
$265M 0.03%
11,012,312
+2,686,056
367
$265M 0.03%
39,354,120
-10,072
368
$262M 0.03%
7,359,838
+390,534
369
$261M 0.03%
16,143,495
+10,088,935
370
$256M 0.03%
1,028,507
-272,047
371
$255M 0.03%
4,313,415
+151,083
372
$255M 0.03%
22,825,033
+4,534,313
373
$254M 0.03%
4,746,546
+1,034,287
374
$253M 0.03%
33,354
+44
375
$252M 0.03%
1,153,234
-310,713