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
$668B
AUM Growth
+$46.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,021
New
Increased
Reduced
Closed

Top Buys

1 +$1.58B
2 +$1.53B
3 +$1.15B
4
META icon
Meta Platforms (Facebook)
META
+$1.15B
5
AAPL icon
Apple
AAPL
+$1.14B

Top Sells

1 +$2.94B
2 +$2.82B
3 +$1.93B
4
GS icon
Goldman Sachs
GS
+$1.88B
5
NOW icon
ServiceNow
NOW
+$1.28B

Sector Composition

1 Technology 30.25%
2 Healthcare 17.75%
3 Financials 11.32%
4 Consumer Discretionary 11.17%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$3.42M ﹤0.01%
54,707
-7,965
1277
$3.42M ﹤0.01%
244,040
-274,492
1278
$3.41M ﹤0.01%
27,334
-1,004
1279
$3.41M ﹤0.01%
52,129
+1,067
1280
$3.38M ﹤0.01%
40,987
+645
1281
$3.38M ﹤0.01%
528,599
+37,244
1282
$3.38M ﹤0.01%
47,232
+325
1283
$3.38M ﹤0.01%
93,414
-45,043
1284
$3.36M ﹤0.01%
291,310
+252,232
1285
$3.35M ﹤0.01%
14,875
-81
1286
$3.32M ﹤0.01%
31,520
+844
1287
$3.31M ﹤0.01%
29,204
+77
1288
$3.31M ﹤0.01%
267,557
-123,800
1289
$3.3M ﹤0.01%
36,989
+2,429
1290
$3.3M ﹤0.01%
82,296
+2,775
1291
$3.3M ﹤0.01%
18,475
+3,143
1292
$3.28M ﹤0.01%
29,679
+653
1293
$3.27M ﹤0.01%
91,170
+12,865
1294
$3.26M ﹤0.01%
116,131
+9,079
1295
$3.25M ﹤0.01%
37,593
+914
1296
$3.24M ﹤0.01%
114,082
-1,418,130
1297
$3.23M ﹤0.01%
36,853
-579
1298
$3.23M ﹤0.01%
72,092
-2,237
1299
$3.22M ﹤0.01%
318,851
-114,700
1300
$3.21M ﹤0.01%
252,363
-318,605