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
451
$167M 0.02%
956,224
-580,969
452
$166M 0.02%
677,206
+11,823
453
$165M 0.02%
752,950
+83,748
454
$165M 0.02%
784,239
-1,053,575
455
$163M 0.02%
9,094,495
+246,249
456
$161M 0.02%
1,731,475
+30,037
457
$161M 0.02%
858,940
+139,971
458
$161M 0.02%
3,499,275
+2,648,812
459
$160M 0.02%
4,978,428
+579,914
460
$159M 0.02%
2,167,371
+308,005
461
$157M 0.02%
2,450,191
+2,414,102
462
$157M 0.02%
349,344
-65,215
463
$154M 0.02%
13,003,458
+444,836
464
$152M 0.02%
3,363,624
+453,455
465
$150M 0.02%
904,359
-88,281
466
$150M 0.02%
7,223,587
+2,043,143
467
$149M 0.02%
1,141,160
+277,841
468
$148M 0.02%
1,341,712
+235,079
469
$148M 0.02%
5,616,084
-580,061
470
$147M 0.02%
17,720,847
-31,147
471
$147M 0.02%
1,344,691
-128,190
472
$145M 0.02%
934,008
-80,710
473
$144M 0.02%
3,192,344
+1,715,502
474
$142M 0.02%
3,116,521
-3,316
475
$138M 0.02%
10,071,986
+10,618