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
$712B
AUM Growth
+$31.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$2.11B
2
+$1.34B
3
+$1.34B
4
MRVL icon
Marvell Technology
MRVL
+$1.28B
5
TSS
Total System Services, Inc.
TSS
+$1.24B

Top Sells

1
+$2.27B
2
+$1.64B
3
+$1.59B
4
RHT
Red Hat Inc
RHT
+$1.55B
5
BKNG icon
Booking.com
BKNG
+$1.12B

Sector Composition

1 Technology 18.88%
2 Healthcare 16.97%
3 Financials 13.8%
4 Consumer Discretionary 13.57%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58B 0.64%
22,291,955
-393,174
27
$4.56B 0.64%
24,885,881
-1,260,763
28
$4.4B 0.62%
27,938,708
-2,417,017
29
$4.2B 0.59%
37,531,148
-499,578
30
$4.05B 0.57%
98,429,744
-14,433,533
31
$3.95B 0.55%
76,800,364
+2,186,429
32
$3.84B 0.54%
73,345,894
+15,287,113
33
$3.71B 0.52%
69,649,901
+26,800,863
34
$3.71B 0.52%
78,392,868
+3,995,403
35
$3.71B 0.52%
72,394,332
+10,143,984
36
$3.66B 0.51%
45,290,324
+2,805,856
37
$3.55B 0.5%
64,718,815
-359,495
38
$3.47B 0.49%
25,655,326
+957,133
39
$3.47B 0.49%
10,725,371
-93,184
40
$3.46B 0.49%
69,215,623
-5,081,302
41
$3.44B 0.48%
16,562,216
+1,640,747
42
$3.4B 0.48%
39,511,852
+1,501,237
43
$3.31B 0.47%
20,699,119
+1,392,325
44
$3.23B 0.45%
26,367,683
-1,750,948
45
$3.22B 0.45%
32,309,284
-1,930,085
46
$3.15B 0.44%
57,598,589
-6,480,834
47
$3.1B 0.44%
16,189,692
+556,935
48
$3.07B 0.43%
22,012,053
+2,939,011
49
$3.05B 0.43%
24,287,809
+1,942,047
50
$3B 0.42%
37,150,401
-503,897
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