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
2126
$468K ﹤0.01%
6,261
+173
2127
$468K ﹤0.01%
16,244
+214
2128
$468K ﹤0.01%
34,651
+1,401
2129
$468K ﹤0.01%
8,198
+268
2130
$468K ﹤0.01%
20,429
+497
2131
$467K ﹤0.01%
3,614
2132
$467K ﹤0.01%
49,353
+1,960
2133
$466K ﹤0.01%
22,554
+6,804
2134
$465K ﹤0.01%
42,058
+2,810
2135
$465K ﹤0.01%
79,776
+2,658
2136
$465K ﹤0.01%
22,001
+626
2137
$464K ﹤0.01%
17,662
+1,498
2138
$464K ﹤0.01%
39,757
+970
2139
$464K ﹤0.01%
30,172
+2,772
2140
$463K ﹤0.01%
37,223
+2,934
2141
$462K ﹤0.01%
130,008
+21,294
2142
$462K ﹤0.01%
16,643
+989
2143
$460K ﹤0.01%
8,148
-6,252
2144
$459K ﹤0.01%
24,690
+893
2145
$459K ﹤0.01%
2,232
-153
2146
$457K ﹤0.01%
18,752
+445
2147
$454K ﹤0.01%
108,681
-9,855
2148
$453K ﹤0.01%
9,722
+1,286
2149
$451K ﹤0.01%
37,583
-311,849
2150
$449K ﹤0.01%
119
+2