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
$998B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,912
New
Increased
Reduced
Closed

Top Buys

1 +$3.3B
2 +$2.75B
3 +$1.98B
4
CPNG icon
Coupang
CPNG
+$1.54B
5
FTNT icon
Fortinet
FTNT
+$1.48B

Top Sells

1 +$2.34B
2 +$2.26B
3 +$2.04B
4
QCOM icon
Qualcomm
QCOM
+$1.95B
5
NVDA icon
NVIDIA
NVDA
+$1.81B

Sector Composition

1 Technology 23.36%
2 Healthcare 16.2%
3 Consumer Discretionary 15.56%
4 Financials 12.85%
5 Communication Services 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$1.16M ﹤0.01%
37,107
+992
1977
$1.16M ﹤0.01%
54,289
-1,388
1978
$1.16M ﹤0.01%
102,890
-36
1979
$1.16M ﹤0.01%
+3,035
1980
$1.15M ﹤0.01%
8,119
+1,060
1981
$1.15M ﹤0.01%
69,042
-33
1982
$1.15M ﹤0.01%
26,039
-7,002
1983
$1.15M ﹤0.01%
27,764
+396
1984
$1.15M ﹤0.01%
+3,158
1985
$1.15M ﹤0.01%
+14,745
1986
$1.14M ﹤0.01%
36,926
+3,021
1987
$1.13M ﹤0.01%
19,146
-3,934
1988
$1.12M ﹤0.01%
60,000
1989
$1.12M ﹤0.01%
89,381
-51,389
1990
$1.12M ﹤0.01%
86,156
+25,024
1991
$1.12M ﹤0.01%
375,386
+122,575
1992
$1.11M ﹤0.01%
15,205
+5,657
1993
$1.11M ﹤0.01%
21,351
-7,700
1994
$1.11M ﹤0.01%
24,109
-1,000
1995
$1.11M ﹤0.01%
43,817
+14,926
1996
$1.11M ﹤0.01%
49,219
+723
1997
$1.11M ﹤0.01%
90,923
-11,324
1998
$1.11M ﹤0.01%
33,858
-4,916
1999
$1.1M ﹤0.01%
22,400
-7,700
2000
$1.1M ﹤0.01%
26,872
-108