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
1976
$804K ﹤0.01%
27,884
+953
1977
$802K ﹤0.01%
9,140
+36
1978
$802K ﹤0.01%
59,255
+2,948
1979
$798K ﹤0.01%
6,491
+1,032
1980
$797K ﹤0.01%
102,789
+5,035
1981
$796K ﹤0.01%
22,732
+559
1982
$795K ﹤0.01%
113,082
+17,011
1983
$788K ﹤0.01%
21,357
+1,500
1984
$787K ﹤0.01%
59,843
+424
1985
$787K ﹤0.01%
20,088
+337
1986
$784K ﹤0.01%
69,478
+5,352
1987
$784K ﹤0.01%
73,062
+2,392
1988
$783K ﹤0.01%
+58,448
1989
$783K ﹤0.01%
3,000
1990
$777K ﹤0.01%
9,346
-916
1991
$775K ﹤0.01%
34,600
+5,501
1992
$772K ﹤0.01%
35,086
+1,262
1993
$772K ﹤0.01%
90,010
+13,548
1994
$772K ﹤0.01%
1,553
-237
1995
$768K ﹤0.01%
48,371
+12,991
1996
$767K ﹤0.01%
1,740
-127
1997
$765K ﹤0.01%
29,355
+980
1998
$762K ﹤0.01%
41,975
-1,310
1999
$758K ﹤0.01%
33,229
+1,241
2000
$756K ﹤0.01%
32,747
+4,394