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
$629B
AUM Growth
+$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,625
New
Increased
Reduced
Closed

Top Buys

1 +$2.29B
2 +$1.81B
3 +$1.61B
4
TSLA icon
Tesla
TSLA
+$1.59B
5
SRE icon
Sempra
SRE
+$1.26B

Top Sells

1 +$6.14B
2 +$2.54B
3 +$1.44B
4
BIIB icon
Biogen
BIIB
+$1.4B
5
NFLX icon
Netflix
NFLX
+$1.12B

Sector Composition

1 Technology 16.62%
2 Healthcare 16.15%
3 Financials 15.97%
4 Consumer Discretionary 14.71%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$745K ﹤0.01%
34,398
+7,368
1902
$742K ﹤0.01%
4,531
+21
1903
$741K ﹤0.01%
57,470
+160
1904
$739K ﹤0.01%
11,674
+54
1905
$737K ﹤0.01%
24,758
+218
1906
$737K ﹤0.01%
16,776
+9,236
1907
$736K ﹤0.01%
20,928
+77
1908
$734K ﹤0.01%
27,166
+576
1909
$731K ﹤0.01%
189,981
1910
$729K ﹤0.01%
22,841
+61
1911
$729K ﹤0.01%
256,600
-25,800
1912
$728K ﹤0.01%
24,403
-4,302
1913
$728K ﹤0.01%
10,620
+29
1914
$728K ﹤0.01%
10,178
+63
1915
$728K ﹤0.01%
13,872
+1,739
1916
$727K ﹤0.01%
47,241
+3,617
1917
$726K ﹤0.01%
28,100
+166
1918
$725K ﹤0.01%
49,380
+1,428
1919
$725K ﹤0.01%
139,518
+91
1920
$723K ﹤0.01%
25,516
-4,102
1921
$723K ﹤0.01%
9,709
+47
1922
$722K ﹤0.01%
13,817
+50
1923
$719K ﹤0.01%
33,598
+130
1924
$718K ﹤0.01%
48,984
+3,597
1925
$717K ﹤0.01%
7,107
-231,949