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
$998B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,912
New
Increased
Reduced
Closed

Top Buys

1 +$3.3B
2 +$2.75B
3 +$1.98B
4
CPNG icon
Coupang
CPNG
+$1.54B
5
FTNT icon
Fortinet
FTNT
+$1.48B

Top Sells

1 +$2.34B
2 +$2.26B
3 +$2.04B
4
QCOM icon
Qualcomm
QCOM
+$1.95B
5
NVDA icon
NVIDIA
NVDA
+$1.81B

Sector Composition

1 Technology 23.36%
2 Healthcare 16.2%
3 Consumer Discretionary 15.56%
4 Financials 12.85%
5 Communication Services 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$263M 0.03%
4,128,158
+1,309,483
477
$263M 0.03%
1,532,500
-26,916
478
$262M 0.03%
3,747,668
-3,631,894
479
$261M 0.03%
5,441,702
+124,667
480
$261M 0.03%
3,770,248
-31,063
481
$260M 0.03%
3,149,106
-361,864
482
$256M 0.03%
1,319,174
+130,709
483
$256M 0.03%
1,550,041
-37,952
484
$256M 0.03%
313,290
+2,737
485
$255M 0.03%
17,362,553
-12,188
486
$254M 0.03%
729,930
-107,448
487
$252M 0.03%
5,077,634
+117,658
488
$252M 0.03%
6,514,635
-7,747,002
489
$251M 0.03%
3,447,457
-214,811
490
$250M 0.03%
3,931,960
-3,351,405
491
$249M 0.02%
2,489,417
+440,592
492
$248M 0.02%
5,732,770
-178,064
493
$248M 0.02%
5,426,866
+53,419
494
$247M 0.02%
1,000,959
-22,903
495
$245M 0.02%
5,699,661
+9,305
496
$244M 0.02%
1,484,170
+92,269
497
$243M 0.02%
12,193,829
-1,104,123
498
$242M 0.02%
8,114,240
-102,069
499
$241M 0.02%
5,540,237
-1,918,286
500
$240M 0.02%
1,951,518
-308,538