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
$998B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,912
New
Increased
Reduced
Closed

Top Buys

1 +$3.3B
2 +$2.75B
3 +$1.98B
4
CPNG icon
Coupang
CPNG
+$1.54B
5
FTNT icon
Fortinet
FTNT
+$1.48B

Top Sells

1 +$2.34B
2 +$2.26B
3 +$2.04B
4
QCOM icon
Qualcomm
QCOM
+$1.95B
5
NVDA icon
NVIDIA
NVDA
+$1.81B

Sector Composition

1 Technology 23.36%
2 Healthcare 16.2%
3 Consumer Discretionary 15.56%
4 Financials 12.85%
5 Communication Services 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$9.12M ﹤0.01%
334,238
-37,380
1402
$9.04M ﹤0.01%
+855,258
1403
$9M ﹤0.01%
31,308
+5,585
1404
$8.89M ﹤0.01%
7,802
-345
1405
$8.72M ﹤0.01%
+872,934
1406
$8.57M ﹤0.01%
223,428
-1,407
1407
$8.54M ﹤0.01%
79,010
+11,553
1408
$8.53M ﹤0.01%
238,365
-16,449
1409
$8.49M ﹤0.01%
134,340
+30,175
1410
$8.47M ﹤0.01%
+853,365
1411
$8.42M ﹤0.01%
+214,157
1412
$8.26M ﹤0.01%
114,686
+14,428
1413
$8.19M ﹤0.01%
940,231
-602,356
1414
$8.18M ﹤0.01%
774,136
1415
$8.11M ﹤0.01%
792,285
+4,500
1416
$7.98M ﹤0.01%
74,517
+206
1417
$7.94M ﹤0.01%
786,890
+20,300
1418
$7.59M ﹤0.01%
50,429
+3,011
1419
$7.56M ﹤0.01%
183,069
-1,239,110
1420
$7.47M ﹤0.01%
1,363,569
1421
$7.33M ﹤0.01%
19
1422
$7.31M ﹤0.01%
112,367
+63,682
1423
$7.27M ﹤0.01%
124,102
-5
1424
$7.04M ﹤0.01%
121,427
-28,090
1425
$7M ﹤0.01%
107,762