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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
101
$1.7B 0.18%
20,591,625
+364,326
102
$1.68B 0.18%
8,349,764
-1,693,073
103
$1.64B 0.18%
3,324,439
-2,001,274
104
$1.64B 0.18%
1,519,144
-262,407
105
$1.63B 0.17%
379,652
+27,902
106
$1.63B 0.17%
8,768,132
+390,599
107
$1.61B 0.17%
11,115,141
+203,278
108
$1.6B 0.17%
5,742,739
+222,985
109
$1.6B 0.17%
1,723,305
+15,749
110
$1.59B 0.17%
2,581,269
+39,386
111
$1.57B 0.17%
3,357,498
-782,216
112
$1.53B 0.16%
3,070,763
-1,243,363
113
$1.53B 0.16%
5,954,420
+60,210
114
$1.5B 0.16%
7,370,541
+144,704
115
$1.49B 0.16%
15,082,438
+285,834
116
$1.48B 0.16%
44,174,457
+13,406,275
117
$1.46B 0.16%
6,345,220
+1,328,610
118
$1.45B 0.16%
1,573,798
-515,006
119
$1.43B 0.15%
12,885,216
+4,353,608
120
$1.42B 0.15%
15,344,778
+205,263
121
$1.4B 0.15%
2,305,606
-384,539
122
$1.38B 0.15%
8,215,120
-18,951
123
$1.36B 0.15%
4,130,795
-1,751,252
124
$1.34B 0.14%
7,005,990
-188,707
125
$1.33B 0.14%
7,817,196
+73,421
3 4
5
6 7