T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.92%
 

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
+29.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1 +$841M
2 +$752M
3 +$720M
4
TSLA icon
Tesla
TSLA
+$713M
5
NXPI icon
NXP Semiconductors
NXPI
+$648M

Top Sells

1 +$1.2B
2 +$1.03B
3 +$917M
4
PFE icon
Pfizer
PFE
+$901M
5
NKE icon
Nike
NKE
+$872M

Sector Composition

1 Healthcare 19.88%
2 Consumer Discretionary 14.86%
3 Financials 14.2%
4 Technology 12.51%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$369K ﹤0.01%
17,830
2077
$367K ﹤0.01%
15,140
2078
$366K ﹤0.01%
10,250
-3,041,176
2079
$365K ﹤0.01%
18,260
+3,900
2080
$364K ﹤0.01%
26,859
2081
$363K ﹤0.01%
44,901
2082
$363K ﹤0.01%
118,885
-13,117
2083
$362K ﹤0.01%
38,360
2084
$361K ﹤0.01%
4,994
-2,600
2085
$359K ﹤0.01%
20,831
-22
2086
$358K ﹤0.01%
5,560
2087
$358K ﹤0.01%
435
+86
2088
$356K ﹤0.01%
2,547
-6,828
2089
$356K ﹤0.01%
11,797
-1
2090
$353K ﹤0.01%
18,744
-26
2091
$352K ﹤0.01%
14,778
+800
2092
$352K ﹤0.01%
31,760
2093
$351K ﹤0.01%
9,530
2094
$351K ﹤0.01%
45,661
2095
$350K ﹤0.01%
25,746
-35,400
2096
$347K ﹤0.01%
+8,037
2097
$347K ﹤0.01%
54,000
2098
$347K ﹤0.01%
12,682
+1,801
2099
$346K ﹤0.01%
7,525
-9,125
2100
$343K ﹤0.01%
22,500