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
$668B
AUM Growth
+$46.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,021
New
Increased
Reduced
Closed

Top Buys

1 +$1.58B
2 +$1.53B
3 +$1.15B
4
META icon
Meta Platforms (Facebook)
META
+$1.15B
5
AAPL icon
Apple
AAPL
+$1.14B

Top Sells

1 +$2.94B
2 +$2.82B
3 +$1.93B
4
GS icon
Goldman Sachs
GS
+$1.88B
5
NOW icon
ServiceNow
NOW
+$1.28B

Sector Composition

1 Technology 30.25%
2 Healthcare 17.75%
3 Financials 11.32%
4 Consumer Discretionary 11.17%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$68.6M 0.01%
4,462,990
-346,669
602
$68.4M 0.01%
1,383,440
+49,524
603
$67.9M 0.01%
221,604
-277,220
604
$67.7M 0.01%
1,938,566
+56,324
605
$66.8M 0.01%
743,247
-3,252
606
$66.3M 0.01%
5,265,395
+106,152
607
0
608
$65.8M 0.01%
1,770,941
+354,213
609
$65M 0.01%
1,431,039
-900,151
610
$64.7M 0.01%
1,737,412
+131,902
611
$64.7M 0.01%
1,543,592
-3,778,129
612
$64.4M 0.01%
1,004,525
-5,222
613
$64.2M 0.01%
723,468
-53,181
614
$63.8M 0.01%
629,282
+12,952
615
$63.5M 0.01%
817,389
+57,529
616
$63.5M 0.01%
475,115
-777,317
617
$63.2M 0.01%
633,524
+1,995
618
$63.1M 0.01%
2,770,416
+88,333
619
$62.9M 0.01%
243,587
-515
620
$62.8M 0.01%
2,090,700
-118,301
621
$62.8M 0.01%
388,724
+1,594
622
$62.4M 0.01%
1,633,184
-4,775
623
$61.5M 0.01%
327,011
-14,710
624
$61.4M 0.01%
982,684
+19,315
625
$61.2M 0.01%
192,501
+2,173