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
651
$57M 0.01%
760,740
-5,640
652
$56.7M 0.01%
485,496
+202,894
653
$56.1M 0.01%
+1,278,640
654
$56.1M 0.01%
1,489,761
+359,764
655
$56M 0.01%
2,106,244
+900,510
656
$56M 0.01%
312,179
-6,441
657
$55.4M 0.01%
455,981
-585
658
$55.4M 0.01%
393,036
+215,533
659
$55.1M 0.01%
2,056,609
-2,310,011
660
$55M 0.01%
166,738
+1,620
661
$54.9M 0.01%
850,998
+14,435
662
$54.7M 0.01%
2,304,003
+1,590,432
663
$54.3M 0.01%
450,973
-1,415,963
664
$54.3M 0.01%
260,296
-2,156
665
$54.2M 0.01%
975,879
+536,486
666
$53.8M 0.01%
648,751
-793
667
$53.7M 0.01%
562,962
+37,879
668
$53.6M 0.01%
643,820
-785,452
669
$53.5M 0.01%
844,317
+24,224
670
$53.2M 0.01%
+2,866,172
671
$53.1M 0.01%
240,025
-136,183
672
$52.8M 0.01%
3,201,203
-1,686,674
673
$52.8M 0.01%
1,445,038
-219,706
674
$52.7M 0.01%
1,092,149
+437,630
675
$52.7M 0.01%
405,040
+2,369