T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.92%
 

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
+29.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1 +$841M
2 +$752M
3 +$720M
4
TSLA icon
Tesla
TSLA
+$713M
5
NXPI icon
NXP Semiconductors
NXPI
+$648M

Top Sells

1 +$1.2B
2 +$1.03B
3 +$917M
4
PFE icon
Pfizer
PFE
+$901M
5
NKE icon
Nike
NKE
+$872M

Sector Composition

1 Healthcare 19.88%
2 Consumer Discretionary 14.86%
3 Financials 14.2%
4 Technology 12.51%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$1.7M ﹤0.01%
22,935
+480
1552
$1.69M ﹤0.01%
25,124
-4,190
1553
$1.68M ﹤0.01%
23,689
+129
1554
$1.67M ﹤0.01%
102,050
+16,200
1555
$1.67M ﹤0.01%
32,935
+5,076
1556
$1.67M ﹤0.01%
63,535
+17,700
1557
$1.66M ﹤0.01%
57,578
+6,831
1558
$1.66M ﹤0.01%
48,063
+8,792
1559
$1.66M ﹤0.01%
20,940
+143
1560
$1.64M ﹤0.01%
76,968
-5,762
1561
$1.64M ﹤0.01%
167,687
1562
$1.64M ﹤0.01%
64,490
-4,100
1563
$1.63M ﹤0.01%
19,098
+7
1564
$1.62M ﹤0.01%
54,639
+4,965
1565
$1.62M ﹤0.01%
454,591
-1,001,939
1566
$1.61M ﹤0.01%
+39,045
1567
$1.61M ﹤0.01%
34,249
1568
$1.6M ﹤0.01%
+94,514
1569
$1.59M ﹤0.01%
36,932
+2,299
1570
$1.57M ﹤0.01%
94,907
-12,951
1571
$1.57M ﹤0.01%
28,115
+1,765
1572
$1.56M ﹤0.01%
95,062
+24,000
1573
$1.55M ﹤0.01%
9,060
+10
1574
$1.55M ﹤0.01%
14,212
-1,588
1575
$1.55M ﹤0.01%
17,228
-3,125