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
1876
$1.04M ﹤0.01%
36,341
+6,174
1877
$1.04M ﹤0.01%
33,521
+6,021
1878
$1.03M ﹤0.01%
108,502
+87,237
1879
$1.03M ﹤0.01%
57,694
-396,625
1880
$1.03M ﹤0.01%
84,687
+4,268
1881
$1.02M ﹤0.01%
108,586
+4,877
1882
$1.01M ﹤0.01%
41,365
+3,482
1883
$1.01M ﹤0.01%
44,789
+2,524
1884
$1M ﹤0.01%
12,254
+279
1885
$1M ﹤0.01%
29,186
+976
1886
$998K ﹤0.01%
62,588
+8,048
1887
$996K ﹤0.01%
190,660
+18,606
1888
$994K ﹤0.01%
30,861
+1,579
1889
$991K ﹤0.01%
74,945
-7,511
1890
$991K ﹤0.01%
102,811
-4,305
1891
$990K ﹤0.01%
48,198
+3,688
1892
$987K ﹤0.01%
34,853
+407
1893
$987K ﹤0.01%
20,843
+1,161
1894
$986K ﹤0.01%
88,165
-12,188
1895
$986K ﹤0.01%
31,443
+3,453
1896
$984K ﹤0.01%
113,972
+6,332
1897
$983K ﹤0.01%
36,322
+1,417
1898
$980K ﹤0.01%
100,129
+13,752
1899
$974K ﹤0.01%
58,502
+623
1900
$971K ﹤0.01%
35,627
+1,800