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
1601
$1.43M ﹤0.01%
55,845
+1,730
1602
$1.43M ﹤0.01%
28,428
+56
1603
$1.43M ﹤0.01%
32,684
+3,209
1604
$1.42M ﹤0.01%
59,926
+2,824
1605
$1.42M ﹤0.01%
854,667
-20,170
1606
$1.42M ﹤0.01%
32,130
+592
1607
$1.42M ﹤0.01%
100,532
-2,574
1608
$1.41M ﹤0.01%
169,416
-119,383
1609
$1.4M ﹤0.01%
27,901
+503
1610
$1.4M ﹤0.01%
12,296
+2,225
1611
$1.4M ﹤0.01%
61,917
+3,245
1612
$1.4M ﹤0.01%
64,746
+4,096
1613
$1.4M ﹤0.01%
6,147
1614
$1.39M ﹤0.01%
27,608
-146,579
1615
$1.39M ﹤0.01%
27,680
-78,489
1616
$1.39M ﹤0.01%
40,101
+1,883
1617
$1.39M ﹤0.01%
264,808
+5,426
1618
$1.39M ﹤0.01%
43,107
+2,496
1619
$1.38M ﹤0.01%
38,810
-5,919
1620
$1.38M ﹤0.01%
42,793
-572
1621
$1.38M ﹤0.01%
9,669
+231
1622
$1.37M ﹤0.01%
35,669
+1,794
1623
$1.37M ﹤0.01%
13,336
+605
1624
$1.37M ﹤0.01%
62,841
+1,643
1625
$1.37M ﹤0.01%
170,816
+7,733