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
1826
$1.15M ﹤0.01%
61,780
+2,319
1827
$1.15M ﹤0.01%
112,503
+1,207
1828
$1.15M ﹤0.01%
29,187
+1,884
1829
$1.15M ﹤0.01%
13,591
+599
1830
$1.15M ﹤0.01%
78,705
+1,855
1831
$1.14M ﹤0.01%
50,937
+2,136
1832
$1.14M ﹤0.01%
8,051
+134
1833
$1.14M ﹤0.01%
22,941
+1,130
1834
$1.14M ﹤0.01%
79,349
-6,316
1835
$1.14M ﹤0.01%
74,615
+304
1836
$1.14M ﹤0.01%
53,530
+278
1837
$1.14M ﹤0.01%
91,979
-38,327
1838
$1.14M ﹤0.01%
27,897
+952
1839
$1.13M ﹤0.01%
87,457
+6,433
1840
$1.13M ﹤0.01%
164,646
+5,817
1841
$1.13M ﹤0.01%
40,043
+3,225
1842
$1.13M ﹤0.01%
100,398
+4,861
1843
$1.13M ﹤0.01%
25,361
-403
1844
$1.13M ﹤0.01%
84,626
+1,166
1845
$1.12M ﹤0.01%
221,164
+276
1846
$1.12M ﹤0.01%
116,366
+6,250
1847
$1.11M ﹤0.01%
54,827
+851
1848
$1.11M ﹤0.01%
224,862
+17,224
1849
$1.1M ﹤0.01%
859,374
-50,892
1850
$1.1M ﹤0.01%
144,236
+12,558