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
$717B
AUM Growth
+$49.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,041
New
Increased
Reduced
Closed

Top Buys

1 +$3.11B
2 +$2.59B
3 +$1.31B
4
CL icon
Colgate-Palmolive
CL
+$1.08B
5
ADBE icon
Adobe
ADBE
+$1.06B

Top Sells

1 +$1.92B
2 +$1.78B
3 +$1.55B
4
ROST icon
Ross Stores
ROST
+$1.54B
5
ASML icon
ASML
ASML
+$1.49B

Sector Composition

1 Technology 31.63%
2 Healthcare 16.93%
3 Consumer Discretionary 11.06%
4 Financials 10.61%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2176
$449K ﹤0.01%
199,340
-85,763
2177
$448K ﹤0.01%
31,558
-486
2178
$447K ﹤0.01%
20,778
+911
2179
$447K ﹤0.01%
66,054
+1,994
2180
$445K ﹤0.01%
14,771
+1,169
2181
$445K ﹤0.01%
34,674
+18,087
2182
$445K ﹤0.01%
42,980
+5,064
2183
$442K ﹤0.01%
26,914
+838
2184
$441K ﹤0.01%
55,941
+1,533
2185
$440K ﹤0.01%
65,754
+2,291
2186
$440K ﹤0.01%
48,047
+964
2187
$438K ﹤0.01%
+18,801
2188
$438K ﹤0.01%
52,852
+2,258
2189
$438K ﹤0.01%
16,324
+80
2190
$438K ﹤0.01%
3,826
+409
2191
$437K ﹤0.01%
10,064
+893
2192
$436K ﹤0.01%
51,919
-23,752
2193
$435K ﹤0.01%
62,267
+1,753
2194
$430K ﹤0.01%
52,453
+3,286
2195
$429K ﹤0.01%
37,351
+981
2196
$428K ﹤0.01%
28,699
+14,242
2197
$427K ﹤0.01%
310,304
+4,993
2198
$427K ﹤0.01%
8,409
+211
2199
$427K ﹤0.01%
43,489
+4,271
2200
$424K ﹤0.01%
119