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
$610B
AUM Growth
-$181B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,111
New
Increased
Reduced
Closed

Top Buys

1 +$1.76B
2 +$1.4B
3 +$1.3B
4
TSLA icon
Tesla
TSLA
+$1.19B
5
WFC icon
Wells Fargo
WFC
+$784M

Top Sells

1 +$6.47B
2 +$3.71B
3 +$2.84B
4
CRM icon
Salesforce
CRM
+$2.77B
5
FTV icon
Fortive
FTV
+$2.41B

Sector Composition

1 Technology 26.07%
2 Healthcare 18.73%
3 Consumer Discretionary 14.62%
4 Financials 10.36%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$534K ﹤0.01%
136,502
+47,352
2077
$534K ﹤0.01%
110,235
-1,091,779
2078
$533K ﹤0.01%
20,103
+2,470
2079
$533K ﹤0.01%
16,996
+1,360
2080
$527K ﹤0.01%
15,585
-1,337
2081
$526K ﹤0.01%
131,254
-10,833,366
2082
$526K ﹤0.01%
46,241
-14,010
2083
$526K ﹤0.01%
33,772
-3,567
2084
$525K ﹤0.01%
+15,255
2085
$524K ﹤0.01%
37,498
-1,535,444
2086
$523K ﹤0.01%
18,711
+1,795
2087
$522K ﹤0.01%
56,353
+1,810
2088
$521K ﹤0.01%
31,334
+298
2089
$521K ﹤0.01%
68,941
+13,185
2090
$520K ﹤0.01%
+26,426
2091
$520K ﹤0.01%
30,269
+2,819
2092
$520K ﹤0.01%
31,678
+3,153
2093
$520K ﹤0.01%
63,259
+17,345
2094
$520K ﹤0.01%
20,212
+8,714
2095
$519K ﹤0.01%
33,191
+1,719
2096
$519K ﹤0.01%
32,367
+9,192
2097
$518K ﹤0.01%
44,565
+4,027
2098
$515K ﹤0.01%
272,058
-3,543
2099
$514K ﹤0.01%
21,182
+9,178
2100
$513K ﹤0.01%
31,512
+7,002