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
$883B
AUM Growth
+$71.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,193
New
Increased
Reduced
Closed

Top Buys

1
+$3.94B
2
+$2.74B
3
+$2.33B
4
AMD icon
Advanced Micro Devices
AMD
+$1.47B
5
GE icon
GE Aerospace
GE
+$1.27B

Top Sells

1
+$3.42B
2
+$2.44B
3
+$2.42B
4
FISV
Fiserv Inc
FISV
+$2.3B
5
LLY icon
Eli Lilly
LLY
+$1.78B

Sector Composition

1 Technology 34.73%
2 Financials 12.11%
3 Healthcare 10.97%
4 Consumer Discretionary 10.95%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66B 0.19%
3,259,864
+875,921
102
$1.66B 0.19%
4,985,165
-885,166
103
$1.66B 0.19%
12,976,430
-4,869,167
104
$1.63B 0.18%
3,093,805
+146,566
105
$1.63B 0.18%
20,227,299
-6,260,847
106
$1.62B 0.18%
37,469,714
-77,775
107
$1.62B 0.18%
46,952,852
+2,456,926
108
$1.61B 0.18%
4,855,701
-469,354
109
$1.61B 0.18%
17,526,556
+2,659,780
110
$1.61B 0.18%
19,329,848
+131,255
111
$1.6B 0.18%
3,124,314
-1,057,856
112
$1.6B 0.18%
1,781,551
+129,090
113
$1.59B 0.18%
5,755,739
+307,429
114
$1.57B 0.18%
11,642,661
+847,225
115
$1.55B 0.18%
8,475,856
+2,902,183
116
$1.53B 0.17%
8,883,774
-2,430,362
117
$1.53B 0.17%
5,894,210
-1,143,594
118
$1.53B 0.17%
2,088,804
+54,073
119
$1.51B 0.17%
8,234,071
+1,800,574
120
$1.48B 0.17%
5,519,754
+2,194,173
121
$1.45B 0.16%
6,296,962
-652,383
122
$1.42B 0.16%
12,154,829
+378,596
123
$1.41B 0.16%
10,349,515
+6,178,992
124
$1.41B 0.16%
3,159,870
+242,643
125
$1.4B 0.16%
20,794,966
+83,378
3 4
5
6 7