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
1676
$1.57M ﹤0.01%
54,166
+4,284
1677
$1.56M ﹤0.01%
32,292
+2,076
1678
$1.56M ﹤0.01%
87,921
+2,318
1679
$1.56M ﹤0.01%
25,292
-104
1680
$1.56M ﹤0.01%
127,503
+10,621
1681
$1.56M ﹤0.01%
51,974
+3,722
1682
$1.56M ﹤0.01%
148,213
+83,587
1683
$1.55M ﹤0.01%
90,070
+2,391
1684
$1.55M ﹤0.01%
29,525
+897
1685
$1.55M ﹤0.01%
59,077
+1,996
1686
$1.54M ﹤0.01%
255,589
+15,123
1687
$1.53M ﹤0.01%
21,108
+1,303
1688
$1.53M ﹤0.01%
32,121
+1,811
1689
$1.52M ﹤0.01%
37,835
+1,582
1690
$1.52M ﹤0.01%
34,793
+3,119
1691
$1.51M ﹤0.01%
16,415
-14,784
1692
$1.5M ﹤0.01%
57,377
+929
1693
$1.5M ﹤0.01%
2,146
-209
1694
$1.5M ﹤0.01%
62,860
+753
1695
$1.5M ﹤0.01%
34,473
+650
1696
$1.49M ﹤0.01%
104,094
+48,167
1697
$1.49M ﹤0.01%
21,777
+962
1698
$1.48M ﹤0.01%
40,160
+1,853
1699
$1.48M ﹤0.01%
53,215
+1,296
1700
$1.47M ﹤0.01%
29,045
+885