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
$812B
AUM Growth
-$55.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,103
New
Increased
Reduced
Closed

Top Buys

1 +$3.81B
2 +$1.46B
3 +$1.23B
4
GILD icon
Gilead Sciences
GILD
+$1.15B
5
VLO icon
Valero Energy
VLO
+$1.05B

Top Sells

1 +$4.61B
2 +$2.06B
3 +$1.81B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72B
5
AMZN icon
Amazon
AMZN
+$1.59B

Sector Composition

1 Technology 30.46%
2 Healthcare 13.92%
3 Financials 12.3%
4 Consumer Discretionary 10.96%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$3.09M ﹤0.01%
18,932
+1,940
1402
$3.09M ﹤0.01%
40,058
+1,889
1403
$3.08M ﹤0.01%
554,667
+45,519
1404
$3.08M ﹤0.01%
45,145
+667
1405
$3.07M ﹤0.01%
34,882
+1,072
1406
$3.07M ﹤0.01%
106,252
+7,604
1407
$3.07M ﹤0.01%
40,490
+2,041
1408
$3.07M ﹤0.01%
33,758
-7,834
1409
$3.06M ﹤0.01%
155,557
+10,667
1410
$3.06M ﹤0.01%
9,202
-21
1411
$3.05M ﹤0.01%
519,785
-37,156
1412
$3.04M ﹤0.01%
174,022
+15,028
1413
$3.04M ﹤0.01%
77,238
+3,500
1414
$3.04M ﹤0.01%
54,291
-14,348
1415
$3.04M ﹤0.01%
369,404
-5,670,234
1416
$3.03M ﹤0.01%
72,591
-476,899
1417
$3.03M ﹤0.01%
106,779
-45,706
1418
$3.03M ﹤0.01%
24,480
+3,630
1419
$3.02M ﹤0.01%
18,683
+731
1420
$3.01M ﹤0.01%
38,746
+2,671
1421
$3.01M ﹤0.01%
223,689
+16,416
1422
$2.99M ﹤0.01%
99,885
+5,573
1423
$2.99M ﹤0.01%
336,101
+44,683
1424
$2.98M ﹤0.01%
71,185
+4,435
1425
$2.96M ﹤0.01%
143,766
+8,551