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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 31.4%
 

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
+31.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935B
AUM Growth
+$51.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,146
New
Increased
Reduced
Closed

Top Buys

1
+$4.06B
2
+$2.93B
3
+$2.35B
4
AAPL icon
Apple
AAPL
+$2.27B
5
CAT icon
Caterpillar
CAT
+$2.12B

Top Sells

1
+$3.44B
2
+$2.51B
3
+$2.39B
4
FISV
Fiserv Inc
FISV
+$2.2B
5
NSC icon
Norfolk Southern
NSC
+$1.97B

Sector Composition

1 Technology 36.3%
2 Financials 11.67%
3 Consumer Discretionary 10.88%
4 Communication Services 10.76%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11B 0.12%
17,581,602
-783,463
152
$1.11B 0.12%
7,272,291
-5,704,139
153
$1.1B 0.12%
3,823,402
-1,032,299
154
$1.1B 0.12%
63,441,220
-1,407,771
155
$1.08B 0.12%
57,698,160
+6,408,322
156
$1.07B 0.11%
7,121,309
+4,743,586
157
$1.06B 0.11%
2,170,773
-923,032
158
$1.03B 0.11%
4,190,748
-3,554,097
159
$1.03B 0.11%
27,333,746
-18,731
160
$1.03B 0.11%
2,120,316
+152,959
161
$1.01B 0.11%
6,019,511
+675,699
162
$1B 0.11%
20,765,999
+3,929,931
163
$1B 0.11%
8,055,760
-488,672
164
$998M 0.11%
6,931,466
-4,299,239
165
$987M 0.11%
748,713
+29,025
166
$986M 0.11%
14,414,744
+1,538,516
167
$983M 0.11%
3,671,881
+350,448
168
$978M 0.1%
8,542,012
-684,498
169
$970M 0.1%
10,274,506
+5,186,942
170
$968M 0.1%
3,350,067
-1,183,009
171
$930M 0.1%
4,543,770
-3,932,086
172
$927M 0.1%
4,552,030
+602,799
173
$920M 0.1%
11,710,607
+3,924,583
174
$913M 0.1%
10,147,456
+1,986,559
175
$902M 0.1%
17,886,991
+7,651,413
5 6
7
8 9