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
$795B
AUM Growth
+$163B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,589
New
Increased
Reduced
Closed

Top Buys

1 +$2B
2 +$1.34B
3 +$1.23B
4
INCY icon
Incyte
INCY
+$1.05B
5
ROST icon
Ross Stores
ROST
+$968M

Top Sells

1 +$2.05B
2 +$1.5B
3 +$1.16B
4
JPM icon
JPMorgan Chase
JPM
+$1.13B
5
META icon
Meta Platforms (Facebook)
META
+$1.12B

Sector Composition

1 Technology 25.02%
2 Healthcare 17.61%
3 Consumer Discretionary 14.38%
4 Financials 11.89%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
$1.28M ﹤0.01%
46,350
+4,829
1677
$1.27M ﹤0.01%
136,367
+385
1678
$1.26M ﹤0.01%
24,918
+140
1679
$1.26M ﹤0.01%
154,163
-92,053
1680
$1.26M ﹤0.01%
106,160
-15,610
1681
$1.26M ﹤0.01%
49,420
+4,835
1682
$1.26M ﹤0.01%
34,209
+2,500
1683
$1.25M ﹤0.01%
22,487
-3,801
1684
$1.25M ﹤0.01%
108,826
+19,483
1685
$1.25M ﹤0.01%
33,996
+127
1686
$1.25M ﹤0.01%
71,957
-2,318
1687
$1.24M ﹤0.01%
29,627
-1,861
1688
$1.24M ﹤0.01%
171,867
+16,195
1689
$1.24M ﹤0.01%
37,734
+5,241
1690
$1.23M ﹤0.01%
23,212
-376
1691
$1.22M ﹤0.01%
38,154
+2,075
1692
$1.21M ﹤0.01%
2,631
-584
1693
$1.21M ﹤0.01%
67,365
-7,351
1694
$1.21M ﹤0.01%
370,183
-85,059
1695
$1.21M ﹤0.01%
43,656
+3,383
1696
$1.21M ﹤0.01%
66,614
+713
1697
$1.2M ﹤0.01%
34,572
-4,306
1698
$1.2M ﹤0.01%
17,051
+4,490
1699
$1.2M ﹤0.01%
56,613
-37,378
1700
$1.2M ﹤0.01%
141,817
-45,210