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
1851
$1.1M ﹤0.01%
50,155
+5,389
1852
$1.09M ﹤0.01%
40,450
+1,603
1853
$1.09M ﹤0.01%
28,492
+2,354
1854
$1.09M ﹤0.01%
90,935
+7,316
1855
$1.09M ﹤0.01%
43,856
+2,251
1856
$1.08M ﹤0.01%
20,733
+116
1857
$1.08M ﹤0.01%
45,862
+3,512
1858
$1.08M ﹤0.01%
3,055
+555
1859
$1.08M ﹤0.01%
12,350
+311
1860
$1.08M ﹤0.01%
29,124
1861
$1.08M ﹤0.01%
2,888
1862
$1.08M ﹤0.01%
62,107
+13,771
1863
$1.08M ﹤0.01%
39,922
-1,376
1864
$1.08M ﹤0.01%
32,487
+378
1865
$1.07M ﹤0.01%
26,225
+1,401
1866
$1.06M ﹤0.01%
39,282
+5,256
1867
$1.06M ﹤0.01%
56,528
+4,333
1868
$1.06M ﹤0.01%
44,883
+2,498
1869
$1.06M ﹤0.01%
453,497
-58,051
1870
$1.06M ﹤0.01%
23,220
+1,187
1871
$1.05M ﹤0.01%
37,151
+2,980
1872
$1.05M ﹤0.01%
17,068
+24
1873
$1.05M ﹤0.01%
16,827
+507
1874
$1.04M ﹤0.01%
85,368
+5,189
1875
$1.04M ﹤0.01%
18,126
+975