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
2001
$630K ﹤0.01%
59,794
-32,901
2002
$630K ﹤0.01%
61,936
+11,071
2003
$627K ﹤0.01%
86,591
+17,084
2004
$627K ﹤0.01%
28,261
+4,606
2005
$621K ﹤0.01%
25,650
+7,832
2006
$621K ﹤0.01%
5,877
+220
2007
$617K ﹤0.01%
5,038
+159
2008
$617K ﹤0.01%
62,362
+3,708
2009
$615K ﹤0.01%
39,568
+4,195
2010
$613K ﹤0.01%
94,427
+1,929
2011
$611K ﹤0.01%
18,418
+1,725
2012
$608K ﹤0.01%
37,980
+8,162
2013
$607K ﹤0.01%
119,091
2014
$605K ﹤0.01%
25,091
-6,046
2015
$598K ﹤0.01%
56,971
+833
2016
$598K ﹤0.01%
34,777
+178
2017
$597K ﹤0.01%
22,667
-490
2018
$596K ﹤0.01%
36,644
+376
2019
$594K ﹤0.01%
14,384
+296
2020
$594K ﹤0.01%
58,071
+15,046
2021
$593K ﹤0.01%
11,837
-486
2022
$592K ﹤0.01%
405,029
+47,232
2023
$591K ﹤0.01%
33,379
+2,533
2024
$588K ﹤0.01%
32,164
+3,784
2025
$587K ﹤0.01%
67,286
+12,239