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
$836B
AUM Growth
+$19.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,092
New
Increased
Reduced
Closed

Top Buys

1 +$4.01B
2 +$1.49B
3 +$1.19B
4
IP icon
International Paper
IP
+$1.05B
5
SCHW icon
Charles Schwab
SCHW
+$952M

Top Sells

1 +$2.31B
2 +$1.94B
3 +$1.74B
4
NVDA icon
NVIDIA
NVDA
+$1.71B
5
CRM icon
Salesforce
CRM
+$1.5B

Sector Composition

1 Technology 33.99%
2 Healthcare 14.89%
3 Financials 10.35%
4 Consumer Discretionary 10.1%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$16.2M ﹤0.01%
618,537
-690,604
1002
$16.2M ﹤0.01%
798,501
+396,855
1003
$16.1M ﹤0.01%
555,117
+12,887
1004
$16.1M ﹤0.01%
219,293
+1,646
1005
$16M ﹤0.01%
871,959
-11,962
1006
$16M ﹤0.01%
291,105
-87,088
1007
$16M ﹤0.01%
162,687
+13,654
1008
$15.9M ﹤0.01%
2,042,100
+2,008,955
1009
$15.9M ﹤0.01%
162,443
+2,969
1010
$15.8M ﹤0.01%
165,449
+3,063
1011
$15.8M ﹤0.01%
469,434
+8,934
1012
$15.8M ﹤0.01%
378,798
+9,272
1013
$15.6M ﹤0.01%
209,794
+10,810
1014
$15.5M ﹤0.01%
+457,985
1015
$15.5M ﹤0.01%
272,085
-143,224
1016
$15.5M ﹤0.01%
145,240
-38,846
1017
$15.4M ﹤0.01%
4,414,087
-1,074,899
1018
$15.3M ﹤0.01%
131,930
+1,001
1019
$15.3M ﹤0.01%
91,266
-6,951
1020
$15.2M ﹤0.01%
514,932
-17,739
1021
$15.2M ﹤0.01%
598,168
+3,995
1022
$15.1M ﹤0.01%
235,392
+291
1023
$15.1M ﹤0.01%
218,084
-16,474
1024
$15M ﹤0.01%
920,086
-3,079,464
1025
$14.8M ﹤0.01%
1,168,278
-1,194,247