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
576
$86.8M 0.01%
1,215,950
-2,048,289
577
$86.3M 0.01%
493,388
-80,181
578
$85.9M 0.01%
483,288
+28,738
579
$85M 0.01%
329,386
+8,101
580
$83.5M 0.01%
2,366,069
+1,233,977
581
$83.5M 0.01%
1,085,920
-23,067
582
$83.4M 0.01%
535,342
+2,186
583
$83.4M 0.01%
1,437,452
-699,690
584
$83.1M 0.01%
9,236,057
+2,687,127
585
$82.5M 0.01%
1,204,665
+53,005
586
$82.3M 0.01%
407,661
-28,263
587
$82M 0.01%
1,385,216
+199,862
588
$81.1M 0.01%
502,553
-35,545
589
$81M 0.01%
983,340
-118,973
590
$80.9M 0.01%
786,026
+14,890
591
$80.4M 0.01%
124,389
-3,449
592
$80M 0.01%
563,091
-681
593
$80M 0.01%
271,988
+5,439
594
$79.4M 0.01%
888,788
+5,882
595
$79.2M 0.01%
413,922
-2,839
596
$78.7M 0.01%
4,228,734
+2,169,490
597
$78.6M 0.01%
792,094
-25,447
598
$78.6M 0.01%
724,210
-10,510
599
$78.4M 0.01%
4,956,435
+978,283
600
$78.1M 0.01%
611,561
+253,213