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
1701
$1.47M ﹤0.01%
105,198
+1,878
1702
$1.47M ﹤0.01%
59,460
+2,813
1703
$1.47M ﹤0.01%
54,274
+610
1704
$1.46M ﹤0.01%
136,182
+113,189
1705
$1.46M ﹤0.01%
49,264
+2,196
1706
$1.46M ﹤0.01%
130,781
+14,341
1707
$1.45M ﹤0.01%
10,707
+586
1708
$1.45M ﹤0.01%
91,039
+226
1709
$1.45M ﹤0.01%
101,140
+6,011
1710
$1.45M ﹤0.01%
35,305
+2,103
1711
$1.45M ﹤0.01%
336,112
+20,398
1712
$1.45M ﹤0.01%
21,097
+153
1713
$1.44M ﹤0.01%
48,043
+1,973
1714
$1.44M ﹤0.01%
29,841
+1,270
1715
$1.44M ﹤0.01%
14,594
+634
1716
$1.44M ﹤0.01%
66,336
+3,547
1717
$1.43M ﹤0.01%
222,882
+13,853
1718
$1.43M ﹤0.01%
31,706
-795
1719
$1.43M ﹤0.01%
42,291
-1,891
1720
$1.42M ﹤0.01%
68,385
+2,407
1721
$1.42M ﹤0.01%
32,364
+1,146
1722
$1.42M ﹤0.01%
103,224
+4,071
1723
$1.41M ﹤0.01%
102,943
-18,318
1724
$1.41M ﹤0.01%
11,718
+1,029
1725
$1.41M ﹤0.01%
10,264
-7,128