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
2126
$319K ﹤0.01%
5,580
2127
$318K ﹤0.01%
6,680
2128
$317K ﹤0.01%
13,510
+750
2129
$316K ﹤0.01%
13,280
2130
$315K ﹤0.01%
7,300
2131
$315K ﹤0.01%
2,923
2132
$314K ﹤0.01%
9,030
2133
$314K ﹤0.01%
25,800
2134
$314K ﹤0.01%
15,233
2135
$314K ﹤0.01%
3,000
2136
$313K ﹤0.01%
13,320
+2,800
2137
$313K ﹤0.01%
16,662
-38
2138
$313K ﹤0.01%
+21
2139
$313K ﹤0.01%
25,800
-9,800
2140
$312K ﹤0.01%
38,500
+15,500
2141
$312K ﹤0.01%
18,108
-312,130
2142
$310K ﹤0.01%
27,284
+5,400
2143
$308K ﹤0.01%
27,090
+11,000
2144
$307K ﹤0.01%
18,200
2145
$307K ﹤0.01%
+3,720
2146
$307K ﹤0.01%
+3,810
2147
$306K ﹤0.01%
5,450
2148
$306K ﹤0.01%
19,483
2149
$305K ﹤0.01%
880
-14
2150
$305K ﹤0.01%
33,216
-16,000