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
776
$40.7M 0.01%
408,552
+8,460
777
$40.7M 0.01%
8,510,044
-246,988
778
$40.6M 0.01%
411,682
-41,998
779
$40.5M 0.01%
1,401,689
-17,457
780
$40.3M 0.01%
512,912
-208,941
781
$40.3M 0.01%
1,164,967
+173,729
782
$40.1M ﹤0.01%
466,204
+11,112
783
$39.7M ﹤0.01%
931,781
+23,859
784
$39.7M ﹤0.01%
6,831,620
+1,988,562
785
$39.4M ﹤0.01%
208,077
+1,892
786
$39.4M ﹤0.01%
1,293,161
+25,324
787
$39.1M ﹤0.01%
232,981
+5,685
788
$39.1M ﹤0.01%
1,083,934
+18,967
789
$39M ﹤0.01%
353,960
+5,367
790
$39M ﹤0.01%
1,079,736
-1,117,671
791
$38.9M ﹤0.01%
467,532
+4,619
792
$38.8M ﹤0.01%
233,816
+1,595
793
$38.7M ﹤0.01%
767,386
+620,201
794
$38.4M ﹤0.01%
520,094
-63,053
795
$38.4M ﹤0.01%
329,802
+8,708
796
$38.4M ﹤0.01%
13,901,127
+1,245,763
797
$38.3M ﹤0.01%
498,727
+283,497
798
0
799
$38.1M ﹤0.01%
1,377,105
+8,842
800
$38M ﹤0.01%
744,058
-216,385