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
1451
$2.8M ﹤0.01%
26,681
-30,081
1452
$2.79M ﹤0.01%
29,299
-212,758
1453
$2.79M ﹤0.01%
60,528
+4,172
1454
$2.78M ﹤0.01%
53,658
+1,791
1455
$2.78M ﹤0.01%
186,550
+8,258
1456
$2.77M ﹤0.01%
100,891
+7,303
1457
$2.77M ﹤0.01%
74,578
-41,329
1458
$2.77M ﹤0.01%
17,083
+1,566
1459
$2.76M ﹤0.01%
42,789
+3,714
1460
$2.76M ﹤0.01%
21,538
-39,101
1461
$2.75M ﹤0.01%
25,751
+15,751
1462
$2.73M ﹤0.01%
19,059
-205
1463
$2.73M ﹤0.01%
37,360
+1,209
1464
$2.72M ﹤0.01%
55,462
-2,938
1465
$2.71M ﹤0.01%
105,871
+71
1466
$2.71M ﹤0.01%
52,957
+2,500
1467
$2.71M ﹤0.01%
148,511
-6,281
1468
$2.7M ﹤0.01%
11,081
+970
1469
$2.69M ﹤0.01%
47,881
-682,276
1470
$2.69M ﹤0.01%
37,351
+3,262
1471
$2.67M ﹤0.01%
13,722
+1,361
1472
$2.67M ﹤0.01%
78,043
+2,936
1473
$2.66M ﹤0.01%
15,176
+1,079
1474
$2.65M ﹤0.01%
68,385
-9,303
1475
$2.65M ﹤0.01%
40,256
-876