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
726
$42M 0.01%
672,068
+17,343
727
$41.7M 0.01%
+1,038,491
728
$41.7M 0.01%
60,505
+1,798
729
$41.6M 0.01%
150,154
+9,525
730
$41.5M 0.01%
177,710
-27,830
731
$41.3M 0.01%
748,928
+256,378
732
$41.3M 0.01%
498,921
+14,236
733
$41.2M 0.01%
1,172,029
+64,168
734
$41.2M 0.01%
421,642
+12,388
735
$41.1M 0.01%
197,567
-6,823
736
$41.1M 0.01%
541,681
+518,909
737
$41M 0.01%
404,116
+268,692
738
$41M 0.01%
343,572
-3,931
739
$40.8M 0.01%
971,549
+25,688
740
$40.5M 0.01%
379,321
-3,733
741
$40.2M 0.01%
1,492,510
+67,129
742
$40.2M 0.01%
485,756
+251
743
$40.1M 0.01%
749,800
-248,910
744
$40M 0.01%
133,922
-14,117
745
$39.9M 0.01%
2,843,614
-1,580,459
746
$39.6M 0.01%
478,801
+17,496
747
$39.5M 0.01%
361,469
-969
748
$39.4M 0.01%
1,682,693
-20,287
749
$39.3M 0.01%
1,468,334
-8,236
750
$39.3M 0.01%
618,026
+19,843