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
1301
$3.78M ﹤0.01%
923,901
-2,565,808
1302
$3.77M ﹤0.01%
54,665
+1,585
1303
$3.76M ﹤0.01%
58,842
+1,973
1304
$3.75M ﹤0.01%
210,244
+39,958
1305
$3.75M ﹤0.01%
36,655
+24,655
1306
$3.75M ﹤0.01%
146,755
+13,061
1307
$3.75M ﹤0.01%
73,405
-108,997
1308
$3.75M ﹤0.01%
50,597
+1,677
1309
$3.73M ﹤0.01%
127,330
-3,988
1310
$3.71M ﹤0.01%
30,708
1311
$3.7M ﹤0.01%
560,116
+24,222
1312
$3.69M ﹤0.01%
226,826
-126,690
1313
$3.69M ﹤0.01%
28,153
+949
1314
$3.69M ﹤0.01%
31,362
+2,591
1315
$3.68M ﹤0.01%
48,439
-47
1316
$3.67M ﹤0.01%
32,085
-181
1317
$3.64M ﹤0.01%
34,140
+1,317
1318
$3.64M ﹤0.01%
182,075
+7,634
1319
$3.63M ﹤0.01%
71,627
+376
1320
$3.62M ﹤0.01%
24,941
+5,972
1321
$3.61M ﹤0.01%
48,270
-3,808
1322
$3.6M ﹤0.01%
33,244
+1,694
1323
$3.59M ﹤0.01%
121,149
+1,058
1324
$3.58M ﹤0.01%
108,324
+32,062
1325
$3.58M ﹤0.01%
29,618
+308