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
1501
$2.21M ﹤0.01%
15,501
+33
1502
$2.21M ﹤0.01%
169,863
-44,873
1503
$2.2M ﹤0.01%
115,376
+776
1504
$2.2M ﹤0.01%
12,626
-1,507
1505
$2.2M ﹤0.01%
41,624
+2,126
1506
$2.19M ﹤0.01%
27,175
+1,901
1507
$2.18M ﹤0.01%
649,643
+70,948
1508
$2.18M ﹤0.01%
53,401
-281,956
1509
$2.18M ﹤0.01%
95,135
+13,161
1510
$2.17M ﹤0.01%
13,639
-103
1511
$2.17M ﹤0.01%
93,598
-36,503
1512
$2.17M ﹤0.01%
96,095
+4,750
1513
$2.17M ﹤0.01%
9,874
+421
1514
$2.16M ﹤0.01%
31,714
+75
1515
$2.16M ﹤0.01%
58,091
+6,371
1516
$2.16M ﹤0.01%
179,048
+146,302
1517
$2.14M ﹤0.01%
12,498
+168
1518
$2.13M ﹤0.01%
43,895
-7,809
1519
$2.12M ﹤0.01%
81,153
+5,351
1520
$2.11M ﹤0.01%
36,925
+4,044
1521
$2.11M ﹤0.01%
41,738
+2,021
1522
$2.11M ﹤0.01%
47,838
+3,011
1523
$2.11M ﹤0.01%
50,094
+1,401
1524
$2.11M ﹤0.01%
43,876
+22,289
1525
$2.1M ﹤0.01%
19,001
+1,238