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
1551
$1.97M ﹤0.01%
24,959
+269
1552
$1.97M ﹤0.01%
24,129
+134
1553
$1.97M ﹤0.01%
47,687
-4,629
1554
$1.95M ﹤0.01%
34,163
+1,068
1555
$1.95M ﹤0.01%
63,576
+1,592
1556
$1.95M ﹤0.01%
3,778
+204
1557
$1.95M ﹤0.01%
26,208
+1,249
1558
$1.95M ﹤0.01%
52,602
+4,056
1559
$1.94M ﹤0.01%
71,121
+2,316
1560
$1.94M ﹤0.01%
46,919
+2,442
1561
$1.93M ﹤0.01%
95,618
+11,373
1562
$1.92M ﹤0.01%
30,389
+1,593
1563
$1.92M ﹤0.01%
73,898
+2,762
1564
$1.92M ﹤0.01%
18,598
-3,915
1565
$1.91M ﹤0.01%
76,815
+9,322
1566
$1.91M ﹤0.01%
28,188
+1,352
1567
$1.9M ﹤0.01%
11,938
+1,537
1568
$1.9M ﹤0.01%
257,185
+32,601
1569
$1.9M ﹤0.01%
25,137
+1,778
1570
$1.9M ﹤0.01%
44,059
+1,267
1571
$1.9M ﹤0.01%
109,950
+4,147
1572
$1.9M ﹤0.01%
3,957
+255
1573
$1.88M ﹤0.01%
19,149
+1,128
1574
$1.88M ﹤0.01%
57,132
+6,923
1575
$1.88M ﹤0.01%
30,673
+1,316