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
$668B
AUM Growth
+$46.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,021
New
Increased
Reduced
Closed

Top Buys

1 +$1.58B
2 +$1.53B
3 +$1.15B
4
META icon
Meta Platforms (Facebook)
META
+$1.15B
5
AAPL icon
Apple
AAPL
+$1.14B

Top Sells

1 +$2.94B
2 +$2.82B
3 +$1.93B
4
GS icon
Goldman Sachs
GS
+$1.88B
5
NOW icon
ServiceNow
NOW
+$1.28B

Sector Composition

1 Technology 30.25%
2 Healthcare 17.75%
3 Financials 11.32%
4 Consumer Discretionary 11.17%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$802M 0.12%
3,892,692
+3,743,768
177
$800M 0.12%
17,482,866
+15,330,140
178
$798M 0.12%
5,831,878
+232,491
179
$797M 0.12%
13,083,594
-1,363,416
180
$796M 0.12%
3,972,876
-101,268
181
$783M 0.12%
20,648,600
-2,089,122
182
$780M 0.12%
9,117,208
+2,032,332
183
$778M 0.12%
22,039,562
-5,057,877
184
$774M 0.12%
9,885,308
+2,409,006
185
$771M 0.12%
19,245,407
-452,871
186
$757M 0.11%
3,311,227
-454,715
187
$749M 0.11%
66,867,962
-9,039,662
188
$746M 0.11%
1,332,722
-849,965
189
$738M 0.11%
9,160,328
-1,788,399
190
$730M 0.11%
11,741,779
-926,432
191
$728M 0.11%
5,232,604
-15,849
192
$724M 0.11%
1,567,612
+362,449
193
$721M 0.11%
18,644,386
-883,113
194
$720M 0.11%
2,258,664
-833,095
195
$716M 0.11%
21,991,802
+6,244,136
196
$702M 0.11%
25,743,947
+5,670,073
197
$694M 0.1%
3,290,599
+1,551,830
198
$677M 0.1%
7,282,814
-33,408
199
$672M 0.1%
11,879,715
-186,720
200
$670M 0.1%
5,985,763
-2,652,463