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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 31.4%
 

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
+31.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935B
AUM Growth
+$51.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,146
New
Increased
Reduced
Closed

Top Buys

1
+$4.06B
2
+$2.93B
3
+$2.35B
4
AAPL icon
Apple
AAPL
+$2.27B
5
CAT icon
Caterpillar
CAT
+$2.12B

Top Sells

1
+$3.44B
2
+$2.51B
3
+$2.39B
4
FISV
Fiserv Inc
FISV
+$2.2B
5
NSC icon
Norfolk Southern
NSC
+$1.97B

Sector Composition

1 Technology 36.3%
2 Financials 11.67%
3 Consumer Discretionary 10.88%
4 Communication Services 10.76%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33B 0.14%
37,381,151
+5,091,974
127
$1.33B 0.14%
6,620,759
+15,720
128
$1.33B 0.14%
18,081,074
+1,585,588
129
$1.31B 0.14%
15,380,739
+1,645,638
130
$1.31B 0.14%
17,397,735
+784,591
131
$1.3B 0.14%
17,229,714
+656,699
132
$1.29B 0.14%
1,333,343
-842,062
133
$1.29B 0.14%
19,867,245
-927,721
134
$1.26B 0.14%
5,120,307
-79,423
135
$1.22B 0.13%
38,206,867
-427,308
136
$1.21B 0.13%
7,570,069
+1,317,049
137
$1.2B 0.13%
4,616,451
+1,203,656
138
$1.2B 0.13%
1,527,546
+59,353
139
$1.19B 0.13%
3,043,805
-116,065
140
$1.19B 0.13%
6,197,015
-1,429,317
141
$1.16B 0.12%
10,873,325
-1,281,504
142
$1.15B 0.12%
3,840,146
-7,101,517
143
$1.15B 0.12%
13,889,386
-5,440,462
144
$1.14B 0.12%
8,565,521
-1,111,620
145
$1.14B 0.12%
13,601,321
+2,803,331
146
$1.14B 0.12%
27,668,409
+1,078,504
147
$1.13B 0.12%
4,516,222
+235,612
148
$1.13B 0.12%
3,223,188
-1,761,977
149
$1.12B 0.12%
25,103,405
+5,416,148
150
$1.12B 0.12%
9,747,628
+152,223
4 5
6
7 8