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
1626
$1.36M ﹤0.01%
142,382
-33,778
1627
$1.36M ﹤0.01%
18,650
+482
1628
$1.35M ﹤0.01%
1,074,530
-234,277
1629
$1.35M ﹤0.01%
52,927
+528
1630
$1.35M ﹤0.01%
14,738
+942
1631
$1.35M ﹤0.01%
73,843
+2,308
1632
$1.34M ﹤0.01%
170,317
+93,622
1633
$1.34M ﹤0.01%
21,160
+600
1634
$1.34M ﹤0.01%
18,089
+632
1635
$1.32M ﹤0.01%
14,156
1636
$1.32M ﹤0.01%
52,020
+1,260
1637
$1.32M ﹤0.01%
71,293
+7,668
1638
$1.32M ﹤0.01%
50,687
+7,922
1639
$1.31M ﹤0.01%
30,077
+1,965
1640
$1.31M ﹤0.01%
48,655
+3,037
1641
$1.31M ﹤0.01%
35,769
+1,866
1642
$1.3M ﹤0.01%
2,189
+446
1643
$1.3M ﹤0.01%
38,427
+773
1644
$1.29M ﹤0.01%
30,496
+922
1645
$1.29M ﹤0.01%
21,164
-1,639
1646
$1.29M ﹤0.01%
31,447
+1,169
1647
$1.29M ﹤0.01%
20,944
1648
$1.29M ﹤0.01%
109,996
-1,313
1649
$1.29M ﹤0.01%
9,518
-183
1650
$1.28M ﹤0.01%
43,277
+2,210