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
$998B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,912
New
Increased
Reduced
Closed

Top Buys

1 +$3.3B
2 +$2.75B
3 +$1.98B
4
CPNG icon
Coupang
CPNG
+$1.54B
5
FTNT icon
Fortinet
FTNT
+$1.48B

Top Sells

1 +$2.34B
2 +$2.26B
3 +$2.04B
4
QCOM icon
Qualcomm
QCOM
+$1.95B
5
NVDA icon
NVIDIA
NVDA
+$1.81B

Sector Composition

1 Technology 23.36%
2 Healthcare 16.2%
3 Consumer Discretionary 15.56%
4 Financials 12.85%
5 Communication Services 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$65.7M 0.01%
818,151
+36,859
902
$65.6M 0.01%
333,715
+63,198
903
$65.2M 0.01%
2,052,698
-355,629
904
$65M 0.01%
680,828
-34,280
905
$65M 0.01%
1,384,848
+12,111
906
$64.9M 0.01%
463,411
+116,358
907
$64.4M 0.01%
665,212
-5,025,598
908
$64.3M 0.01%
1,049,663
-95,871
909
$64.2M 0.01%
762,292
-345,390
910
$64.2M 0.01%
359,882
-2,455,410
911
$64.1M 0.01%
1,953,084
+1,536,846
912
$64M 0.01%
974,365
-6,788
913
$63.9M 0.01%
+1,472,926
914
$63.8M 0.01%
5,284,466
-139,285
915
$63.8M 0.01%
866,110
-22,567
916
$63.8M 0.01%
883,571
-12,902
917
$63.2M 0.01%
1,661,965
-39,144
918
$63.2M 0.01%
3,117,653
-746,101
919
$63.2M 0.01%
1,176,636
-64,464
920
$63.1M 0.01%
1,513,095
+266,361
921
$63M 0.01%
2,316,910
-8,034,122
922
$62.8M 0.01%
1,392,087
+67,586
923
$62.4M 0.01%
886,528
+539,523
924
$62.3M 0.01%
1,366,658
+602,391
925
$62M 0.01%
2,900,636
-867,437