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
501
$123M 0.01%
2,991,958
-576,915
502
$123M 0.01%
579,823
-307,125
503
$123M 0.01%
1,082,521
-412,442
504
$122M 0.01%
6,289,456
+442,513
505
$122M 0.01%
3,285,808
-1,451,849
506
$122M 0.01%
1,569,360
+378,501
507
$122M 0.01%
7,754,677
+1,166,096
508
$120M 0.01%
3,088,727
-400,684
509
$120M 0.01%
2,777,259
+764,266
510
$119M 0.01%
440,376
+876
511
$119M 0.01%
3,059,019
+271,148
512
$118M 0.01%
+3,180,115
513
$117M 0.01%
3,172,399
+85,191
514
$117M 0.01%
1,233,115
-662,466
515
$117M 0.01%
1,645,928
-1,815,185
516
$116M 0.01%
903,367
+509,392
517
$116M 0.01%
246,133
+913
518
$115M 0.01%
471,563
+15,777
519
$115M 0.01%
1,756,198
-131,863
520
$115M 0.01%
1,971,515
-170,186
521
$114M 0.01%
440,737
+5,162
522
$114M 0.01%
3,284,479
-62,543
523
$113M 0.01%
1,525,296
-5,230,433
524
$113M 0.01%
815,413
-399,516
525
$113M 0.01%
2,561,512
+425,629