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
$883B
AUM Growth
+$71.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,193
New
Increased
Reduced
Closed

Top Buys

1
+$3.94B
2
+$2.74B
3
+$2.33B
4
AMD icon
Advanced Micro Devices
AMD
+$1.47B
5
GE icon
GE Aerospace
GE
+$1.27B

Top Sells

1
+$3.42B
2
+$2.44B
3
+$2.42B
4
FISV
Fiserv Inc
FISV
+$2.3B
5
LLY icon
Eli Lilly
LLY
+$1.78B

Sector Composition

1 Technology 34.73%
2 Financials 12.11%
3 Healthcare 10.97%
4 Consumer Discretionary 10.95%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09B 0.35%
9,013,651
+356,115
52
$3.01B 0.34%
53,573,979
-3,253,353
53
$3.01B 0.34%
13,269,992
+919,753
54
$2.96B 0.34%
14,254,553
+1,056,690
55
$2.8B 0.32%
10,941,663
-377,347
56
$2.77B 0.31%
28,873,738
+469,161
57
$2.76B 0.31%
81,597,781
+7,381,430
58
$2.75B 0.31%
4,979,976
-404,610
59
$2.73B 0.31%
5,325,713
-86,505
60
$2.62B 0.3%
23,586,692
+8,883,589
61
$2.52B 0.29%
53,773,957
+1,975,940
62
$2.5B 0.28%
15,631,250
+6,050,974
63
$2.45B 0.28%
4,314,126
-1,649,414
64
$2.44B 0.28%
13,126,041
+405,480
65
$2.39B 0.27%
10,059,411
-1,365,673
66
$2.37B 0.27%
3,353,481
-226,225
67
$2.34B 0.26%
7,794,568
-1,852,742
68
$2.33B 0.26%
7,319,563
+53,262
69
$2.31B 0.26%
7,744,845
-1,208,776
70
$2.3B 0.26%
4,139,714
-770,348
71
$2.28B 0.26%
32,178,656
-1,909,685
72
$2.27B 0.26%
7,761,457
-1,580,003
73
$2.25B 0.26%
5,558,659
-3,746,173
74
$2.22B 0.25%
8,143,490
+834,090
75
$2.2B 0.25%
10,042,837
+1,515,596
1 2
3
4 5