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
$668B
AUM Growth
+$46.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,021
New
Increased
Reduced
Closed

Top Buys

1 +$1.58B
2 +$1.53B
3 +$1.15B
4
META icon
Meta Platforms (Facebook)
META
+$1.15B
5
AAPL icon
Apple
AAPL
+$1.14B

Top Sells

1 +$2.94B
2 +$2.82B
3 +$1.93B
4
GS icon
Goldman Sachs
GS
+$1.88B
5
NOW icon
ServiceNow
NOW
+$1.28B

Sector Composition

1 Technology 30.25%
2 Healthcare 17.75%
3 Financials 11.32%
4 Consumer Discretionary 11.17%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$1.66M ﹤0.01%
153,047
+2,955
1527
$1.66M ﹤0.01%
320,674
-387,298
1528
$1.66M ﹤0.01%
63,654
+2,538
1529
$1.65M ﹤0.01%
66,552
+4,113
1530
$1.65M ﹤0.01%
30,877
-11,363
1531
$1.65M ﹤0.01%
42,044
+8,979
1532
$1.65M ﹤0.01%
65,617
+965
1533
$1.64M ﹤0.01%
17,466
+724
1534
$1.64M ﹤0.01%
156,401
+3,919
1535
$1.64M ﹤0.01%
33,669
+1,348
1536
$1.64M ﹤0.01%
41,291
+1,346
1537
$1.63M ﹤0.01%
24,304
+2,382
1538
$1.63M ﹤0.01%
16,354
+1,322
1539
$1.63M ﹤0.01%
76,176
+1,333
1540
$1.62M ﹤0.01%
284,362
-16,315
1541
$1.61M ﹤0.01%
55,228
+564
1542
$1.6M ﹤0.01%
74,953
+1,631
1543
$1.6M ﹤0.01%
48,951
-289,768
1544
$1.59M ﹤0.01%
64,547
+781
1545
$1.59M ﹤0.01%
72,760
-822
1546
$1.58M ﹤0.01%
21,691
+651
1547
$1.58M ﹤0.01%
34,940
-16,923
1548
$1.58M ﹤0.01%
25,952
-291
1549
$1.58M ﹤0.01%
24,927
+882
1550
$1.57M ﹤0.01%
16,802
-170