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
1451
$2.5M ﹤0.01%
34,485
+1,232
1452
$2.5M ﹤0.01%
1,373
+57
1453
$2.46M ﹤0.01%
27,008
-389
1454
$2.46M ﹤0.01%
25,563
+1,158
1455
$2.45M ﹤0.01%
76,633
+6,636
1456
$2.45M ﹤0.01%
457,393
+250,873
1457
$2.44M ﹤0.01%
23,238
+1,677
1458
$2.44M ﹤0.01%
30,003
+619
1459
$2.43M ﹤0.01%
157,068
+9,412
1460
$2.42M ﹤0.01%
25,551
+938
1461
$2.4M ﹤0.01%
47,668
+2,005
1462
$2.4M ﹤0.01%
31,099
-211
1463
$2.4M ﹤0.01%
187,693
+7,721
1464
$2.38M ﹤0.01%
38,312
-3,415
1465
$2.38M ﹤0.01%
229,208
+25,865
1466
$2.37M ﹤0.01%
44,516
+2,021
1467
$2.37M ﹤0.01%
12,540
+639
1468
$2.37M ﹤0.01%
33,742
+1,788
1469
$2.36M ﹤0.01%
48,703
-6,653
1470
$2.35M ﹤0.01%
171,940
+5,648
1471
$2.35M ﹤0.01%
388,962
+1,432
1472
$2.35M ﹤0.01%
35,483
+2,132
1473
$2.34M ﹤0.01%
21,455
-78
1474
$2.34M ﹤0.01%
117,125
+4,440
1475
$2.33M ﹤0.01%
124,568
+7,341