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
$712B
AUM Growth
+$31.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1 +$2.11B
2 +$1.34B
3 +$1.34B
4
MRVL icon
Marvell Technology
MRVL
+$1.28B
5
TSS
Total System Services, Inc.
TSS
+$1.24B

Top Sells

1 +$2.27B
2 +$1.64B
3 +$1.59B
4
RHT
Red Hat Inc
RHT
+$1.55B
5
BKNG icon
Booking.com
BKNG
+$1.12B

Sector Composition

1 Technology 18.88%
2 Healthcare 16.97%
3 Financials 13.8%
4 Consumer Discretionary 13.57%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$3.31M ﹤0.01%
60,304
+73
1452
$3.31M ﹤0.01%
11,071
-54
1453
$3.29M ﹤0.01%
4,837
+7
1454
$3.27M ﹤0.01%
146,046
+1,153
1455
$3.27M ﹤0.01%
65,296
+42
1456
$3.25M ﹤0.01%
43,572
+13,823
1457
$3.24M ﹤0.01%
40,174
+35
1458
$3.23M ﹤0.01%
57,963
-3,733
1459
$3.22M ﹤0.01%
41,253
+19
1460
$3.21M ﹤0.01%
66,922
-61
1461
$3.2M ﹤0.01%
48,949
+216
1462
$3.16M ﹤0.01%
2,796
-37,164
1463
$3.14M ﹤0.01%
71,558
-1,215
1464
$3.14M ﹤0.01%
51,379
+51
1465
$3.13M ﹤0.01%
343,925
-119,500
1466
$3.13M ﹤0.01%
47,595
+796
1467
$3.12M ﹤0.01%
68,967
+104
1468
$3.09M ﹤0.01%
135,550
+23,410
1469
$3.08M ﹤0.01%
58,427
+176
1470
$3.08M ﹤0.01%
33,720
+1,400
1471
$3.06M ﹤0.01%
21,188
+26
1472
$3.06M ﹤0.01%
130,915
-4,975
1473
$3.06M ﹤0.01%
79,062
+199
1474
$3.05M ﹤0.01%
170,930
+347
1475
$3.04M ﹤0.01%
34,458
+1,031