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
$998B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,912
New
Increased
Reduced
Closed

Top Buys

1 +$3.3B
2 +$2.75B
3 +$1.98B
4
CPNG icon
Coupang
CPNG
+$1.54B
5
FTNT icon
Fortinet
FTNT
+$1.48B

Top Sells

1 +$2.34B
2 +$2.26B
3 +$2.04B
4
QCOM icon
Qualcomm
QCOM
+$1.95B
5
NVDA icon
NVIDIA
NVDA
+$1.81B

Sector Composition

1 Technology 23.36%
2 Healthcare 16.2%
3 Consumer Discretionary 15.56%
4 Financials 12.85%
5 Communication Services 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$839K ﹤0.01%
26,808
-1,342
2127
$838K ﹤0.01%
+45,817
2128
$835K ﹤0.01%
26,896
-6
2129
$835K ﹤0.01%
+20,300
2130
$834K ﹤0.01%
17,420
-1,302
2131
$832K ﹤0.01%
27,643
+6,868
2132
$831K ﹤0.01%
8,297
+793
2133
$830K ﹤0.01%
20,335
+3,548
2134
$826K ﹤0.01%
25,341
-1,599
2135
$825K ﹤0.01%
49,308
+41
2136
$822K ﹤0.01%
54,774
+6,331
2137
$822K ﹤0.01%
17,790
-33
2138
$820K ﹤0.01%
54,193
-8,513
2139
$816K ﹤0.01%
4,950
+298
2140
$816K ﹤0.01%
14,973
+208
2141
$815K ﹤0.01%
33,242
+9,042
2142
$814K ﹤0.01%
50,002
-2,397
2143
$814K ﹤0.01%
81,342
+12,269
2144
$813K ﹤0.01%
25,498
-9,505
2145
$813K ﹤0.01%
16,087
-3,590
2146
$812K ﹤0.01%
42,091
-1,493
2147
$810K ﹤0.01%
17,092
-5,730
2148
$809K ﹤0.01%
17,709
+1,797
2149
$803K ﹤0.01%
25,955
-7
2150
$801K ﹤0.01%
7,949
+1