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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 31.4%
 

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
+31.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935B
AUM Growth
+$51.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,146
New
Increased
Reduced
Closed

Top Buys

1
+$4.06B
2
+$2.93B
3
+$2.35B
4
AAPL icon
Apple
AAPL
+$2.27B
5
CAT icon
Caterpillar
CAT
+$2.12B

Top Sells

1
+$3.44B
2
+$2.51B
3
+$2.39B
4
FISV
Fiserv Inc
FISV
+$2.2B
5
NSC icon
Norfolk Southern
NSC
+$1.97B

Sector Composition

1 Technology 36.3%
2 Financials 11.67%
3 Consumer Discretionary 10.88%
4 Communication Services 10.76%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16B 0.23%
2,844,999
-19,731
77
$2.12B 0.23%
15,800,759
+5,451,244
78
$2.08B 0.22%
33,372,777
+3,592,739
79
$2.07B 0.22%
4,217,878
+958,014
80
$2.05B 0.22%
12,026,486
+383,825
81
$2.04B 0.22%
59,442,434
-22,155,347
82
$2.04B 0.22%
12,591,342
+1,196,649
83
$1.99B 0.21%
7,361,208
+1,605,469
84
$1.99B 0.21%
29,966,977
-2,211,679
85
$1.98B 0.21%
61,397,505
-3,082,722
86
$1.93B 0.21%
49,210,147
-4,363,832
87
$1.92B 0.21%
3,282,669
+158,355
88
$1.92B 0.21%
11,947,415
-240,401
89
$1.92B 0.21%
13,466,821
+7,434,591
90
$1.9B 0.2%
22,702,977
-3,666,651
91
$1.89B 0.2%
5,838,911
-2,246,294
92
$1.87B 0.2%
115,083,065
-52,958,342
93
$1.85B 0.2%
9,829,481
-768,943
94
$1.84B 0.2%
11,553,696
-670,042
95
$1.82B 0.2%
5,971,549
-2,641,437
96
$1.79B 0.19%
10,780,386
-81,743
97
$1.75B 0.19%
12,462,449
-903,257
98
$1.72B 0.18%
7,256,864
-886,626
99
$1.71B 0.18%
43,359,274
-3,593,578
100
$1.71B 0.18%
24,801,229
-238,169
2 3
4
5 6