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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 31.4%
 

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
+31.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935B
AUM Growth
+$51.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,146
New
Increased
Reduced
Closed

Top Buys

1
+$4.06B
2
+$2.93B
3
+$2.35B
4
AAPL icon
Apple
AAPL
+$2.27B
5
CAT icon
Caterpillar
CAT
+$2.12B

Top Sells

1
+$3.44B
2
+$2.51B
3
+$2.39B
4
FISV
Fiserv Inc
FISV
+$2.2B
5
NSC icon
Norfolk Southern
NSC
+$1.97B

Sector Composition

1 Technology 36.3%
2 Financials 11.67%
3 Consumer Discretionary 10.88%
4 Communication Services 10.76%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04B 0.32%
16,985,544
+1,354,294
52
$3.03B 0.32%
17,334,118
-1,623,518
53
$3B 0.32%
19,322,549
+4,615,304
54
$2.99B 0.32%
28,643,216
-230,522
55
$2.94B 0.31%
26,503,391
+2,916,699
56
$2.91B 0.31%
13,486,208
-2,277,977
57
$2.9B 0.31%
14,639,019
-1,977,115
58
$2.88B 0.31%
15,675,458
+1,420,905
59
$2.86B 0.31%
10,510,360
+1,702,713
60
$2.79B 0.3%
9,197,132
+1,435,675
61
$2.78B 0.3%
12,939,243
-2,651,428
62
$2.77B 0.3%
15,195,251
+5,031,692
63
$2.75B 0.29%
29,023,250
+11,496,694
64
$2.69B 0.29%
15,091,113
+2,930,034
65
$2.69B 0.29%
3,640,409
-1,339,567
66
$2.66B 0.28%
12,121,481
-253,155
67
$2.65B 0.28%
3,333,301
-20,180
68
$2.6B 0.28%
3,719,993
+1,188,718
69
$2.59B 0.28%
32,342,021
-4,206,156
70
$2.57B 0.28%
13,100,506
-25,535
71
$2.45B 0.26%
10,602,227
+1,542,195
72
$2.44B 0.26%
7,343,044
+23,481
73
$2.41B 0.26%
7,723,900
-70,668
74
$2.31B 0.25%
9,391,700
-667,711
75
$2.25B 0.24%
27,922,775
-3,716,443
1 2
3
4 5