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
$712B
AUM Growth
+$31.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1 +$2.11B
2 +$1.34B
3 +$1.34B
4
MRVL icon
Marvell Technology
MRVL
+$1.28B
5
TSS
Total System Services, Inc.
TSS
+$1.24B

Top Sells

1 +$2.27B
2 +$1.64B
3 +$1.59B
4
RHT
Red Hat Inc
RHT
+$1.55B
5
BKNG icon
Booking.com
BKNG
+$1.12B

Sector Composition

1 Technology 18.88%
2 Healthcare 16.97%
3 Financials 13.8%
4 Consumer Discretionary 13.57%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$29.8M ﹤0.01%
826,052
-3,001
1052
$29.8M ﹤0.01%
2,264,539
-1,812,000
1053
$29.8M ﹤0.01%
426,709
+2,396
1054
$29.7M ﹤0.01%
+1,931,190
1055
$29.6M ﹤0.01%
934,317
-1,222,859
1056
$29.2M ﹤0.01%
826,700
-7,393
1057
$29.2M ﹤0.01%
3,922,174
-7,045
1058
$29.1M ﹤0.01%
1,282,860
-5,573
1059
$28.9M ﹤0.01%
1,866,526
+25,356
1060
$28.9M ﹤0.01%
+1,000,000
1061
$28.8M ﹤0.01%
1,111,918
+1,074,748
1062
$28.7M ﹤0.01%
215,858
+4,786
1063
$28.7M ﹤0.01%
1,382,622
-512,440
1064
$28.5M ﹤0.01%
1,094,013
-418,373
1065
$28.5M ﹤0.01%
1,904,984
-4,070
1066
$28.3M ﹤0.01%
273,452
-349
1067
$28.3M ﹤0.01%
710,382
+1,886
1068
$28.2M ﹤0.01%
1,479,898
-17,166
1069
$28.2M ﹤0.01%
586,023
+2,709
1070
$28.1M ﹤0.01%
130,775
-7,475
1071
$28.1M ﹤0.01%
1,065,258
+29,379
1072
$28.1M ﹤0.01%
594,833
-19,188
1073
$28M ﹤0.01%
1,154,290
+1,101,070
1074
$28M ﹤0.01%
605,663
+78,354
1075
$27.9M ﹤0.01%
352,917
+268,125