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
1576
$1.5M ﹤0.01%
25,103
-12,426
1577
$1.5M ﹤0.01%
162,526
+36,223
1578
$1.5M ﹤0.01%
89,684
+4,094
1579
$1.5M ﹤0.01%
32,852
+957
1580
$1.49M ﹤0.01%
46,057
+2,157
1581
$1.49M ﹤0.01%
92,824
-12,304
1582
$1.48M ﹤0.01%
134,142
+163
1583
$1.48M ﹤0.01%
28,143
+2,219
1584
$1.48M ﹤0.01%
37,208
+5,316
1585
$1.47M ﹤0.01%
26,539
+2,192
1586
$1.47M ﹤0.01%
52,309
+1,730
1587
$1.47M ﹤0.01%
28,474
+1,401
1588
$1.47M ﹤0.01%
86,157
+2,942
1589
$1.47M ﹤0.01%
552,948
-695,072
1590
$1.46M ﹤0.01%
8,938
+324
1591
$1.46M ﹤0.01%
41,537
+1,120
1592
$1.45M ﹤0.01%
19,109
+516
1593
$1.45M ﹤0.01%
20,127
+199
1594
$1.45M ﹤0.01%
43,937
+4,417
1595
$1.45M ﹤0.01%
98,070
+5,859
1596
$1.45M ﹤0.01%
22,014
+740
1597
$1.44M ﹤0.01%
18,831
+926
1598
$1.44M ﹤0.01%
32,217
-254,389
1599
$1.43M ﹤0.01%
21,181
-2,106
1600
$1.43M ﹤0.01%
24,833
+1,917