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
$717B
AUM Growth
+$49.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,041
New
Increased
Reduced
Closed

Top Buys

1 +$3.11B
2 +$2.59B
3 +$1.31B
4
CL icon
Colgate-Palmolive
CL
+$1.08B
5
ADBE icon
Adobe
ADBE
+$1.06B

Top Sells

1 +$1.92B
2 +$1.78B
3 +$1.55B
4
ROST icon
Ross Stores
ROST
+$1.54B
5
ASML icon
ASML
ASML
+$1.49B

Sector Composition

1 Technology 31.63%
2 Healthcare 16.93%
3 Consumer Discretionary 11.06%
4 Financials 10.61%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$1.2M ﹤0.01%
52,807
-684
1702
$1.2M ﹤0.01%
58,953
+2,990
1703
$1.2M ﹤0.01%
7,547
+185
1704
$1.19M ﹤0.01%
9,584
-474
1705
$1.19M ﹤0.01%
49,821
-267
1706
$1.19M ﹤0.01%
113,596
+10,757
1707
$1.19M ﹤0.01%
46,122
+797
1708
$1.18M ﹤0.01%
69,506
+1,504
1709
$1.18M ﹤0.01%
26,150
+1,919
1710
$1.18M ﹤0.01%
114,980
+1,457
1711
$1.18M ﹤0.01%
53,377
+1,192
1712
$1.18M ﹤0.01%
28,334
+510
1713
$1.18M ﹤0.01%
241,766
-621,022
1714
$1.18M ﹤0.01%
74,550
+9,861
1715
$1.18M ﹤0.01%
29,284
-19,396
1716
$1.18M ﹤0.01%
25,898
+1,320
1717
$1.18M ﹤0.01%
54,437
-2,559
1718
$1.17M ﹤0.01%
16,709
+1,887
1719
$1.17M ﹤0.01%
33,415
+4,044
1720
$1.17M ﹤0.01%
1,781
+168
1721
$1.17M ﹤0.01%
17,199
+406
1722
$1.16M ﹤0.01%
90,771
+3,487
1723
$1.16M ﹤0.01%
98,632
-70,697
1724
$1.16M ﹤0.01%
73,974
+2,681
1725
$1.15M ﹤0.01%
45,540
+2,747