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
826
$33.7M ﹤0.01%
+1,312,200
827
$33.3M ﹤0.01%
4,125,291
-973,575
828
$33.2M ﹤0.01%
91,283
-16,986
829
$33.1M ﹤0.01%
568,259
+3,003
830
$32.7M ﹤0.01%
107,375
-18,343
831
$32.6M ﹤0.01%
553,346
+9,651
832
$32.5M ﹤0.01%
523,932
+9,358
833
$32.3M ﹤0.01%
391,249
+1,285
834
$32.2M ﹤0.01%
326,264
+2,070
835
$32.1M ﹤0.01%
593,814
-25,164
836
$32.1M ﹤0.01%
3,165,486
+209,050
837
$32M ﹤0.01%
802,636
-419,040
838
$31.9M ﹤0.01%
1,034,604
+32,708
839
$31.9M ﹤0.01%
285,749
-197,600
840
$31.9M ﹤0.01%
213,680
-773,654
841
$31.7M ﹤0.01%
85,912
+1,773
842
$31.6M ﹤0.01%
407,142
-2,952,209
843
$31.6M ﹤0.01%
359,634
+3,321
844
$31.3M ﹤0.01%
440,125
+12,445
845
$31.1M ﹤0.01%
5,822,322
-529,846
846
$31.1M ﹤0.01%
288,679
-188,670
847
$30.9M ﹤0.01%
385,628
+83,404
848
$30.8M ﹤0.01%
6,644,136
-472,501
849
$30.7M ﹤0.01%
821,850
-230,745
850
$29.8M ﹤0.01%
762,419
+4,118