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
$812B
AUM Growth
-$55.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,103
New
Increased
Reduced
Closed

Top Buys

1 +$3.81B
2 +$1.46B
3 +$1.23B
4
GILD icon
Gilead Sciences
GILD
+$1.15B
5
VLO icon
Valero Energy
VLO
+$1.05B

Top Sells

1 +$4.61B
2 +$2.06B
3 +$1.81B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72B
5
AMZN icon
Amazon
AMZN
+$1.59B

Sector Composition

1 Technology 30.46%
2 Healthcare 13.92%
3 Financials 12.3%
4 Consumer Discretionary 10.96%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$44.8M 0.01%
1,348,175
-61,059
752
$44.6M 0.01%
989,425
+40,327
753
$44.4M 0.01%
585,808
-63,506
754
$44.3M 0.01%
2,335,205
-2,634,688
755
$44.2M 0.01%
502,733
+35,160
756
$44M 0.01%
831,763
-1,689
757
$43.7M 0.01%
315,992
+9,469
758
$43.6M 0.01%
3,325,296
-1,419,606
759
$43M 0.01%
240,804
+7,261
760
$42.8M 0.01%
3,455,856
-229,852
761
$42.4M 0.01%
+1,557,487
762
$42.4M 0.01%
159,106
+19,174
763
$42.4M 0.01%
277,501
-765,613
764
$42.1M 0.01%
1,124,856
-39,498
765
$41.9M 0.01%
549,081
+28,379
766
$41.9M 0.01%
2,110,931
+10,293
767
$41.9M 0.01%
596,066
+33,435
768
$41.8M 0.01%
3,930,647
-105,765
769
$41.7M 0.01%
464,643
+9,604
770
$41.6M 0.01%
631,632
-18,767
771
$41.5M 0.01%
1,095,725
-112,797
772
$41.3M 0.01%
360,006
-3,534
773
$41.3M 0.01%
1,027,989
+52,054
774
$41M 0.01%
143,950
+3,335
775
$41M 0.01%
2,199,421
+193,644