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
$812B
AUM Growth
-$55.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,103
New
Increased
Reduced
Closed

Top Buys

1 +$3.81B
2 +$1.46B
3 +$1.23B
4
GILD icon
Gilead Sciences
GILD
+$1.15B
5
VLO icon
Valero Energy
VLO
+$1.05B

Top Sells

1 +$4.61B
2 +$2.06B
3 +$1.81B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72B
5
AMZN icon
Amazon
AMZN
+$1.59B

Sector Composition

1 Technology 30.46%
2 Healthcare 13.92%
3 Financials 12.3%
4 Consumer Discretionary 10.96%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2176
$592K ﹤0.01%
39,470
+2,532
2177
$592K ﹤0.01%
21,758
+3,981
2178
$590K ﹤0.01%
14,491
-1,013,863
2179
$589K ﹤0.01%
13,596
+820
2180
$589K ﹤0.01%
30,336
+4,225
2181
$588K ﹤0.01%
10,465
+636
2182
$584K ﹤0.01%
21,050
+736
2183
$579K ﹤0.01%
30,799
+6,589
2184
$573K ﹤0.01%
+67,265
2185
$572K ﹤0.01%
32,978
+2,492
2186
$572K ﹤0.01%
2,080
-300
2187
$569K ﹤0.01%
48,945
+4,907
2188
$568K ﹤0.01%
19,705
+1,376
2189
$568K ﹤0.01%
38,576
+1,116
2190
$565K ﹤0.01%
90,134
+19,283
2191
$561K ﹤0.01%
35,392
+4,956
2192
$561K ﹤0.01%
60,224
+6,400
2193
$560K ﹤0.01%
43,546
+5,479
2194
$559K ﹤0.01%
20,214
+455
2195
$555K ﹤0.01%
21,074
+767
2196
$550K ﹤0.01%
131,213
+3,226
2197
$550K ﹤0.01%
11,231
+810
2198
$549K ﹤0.01%
7,124
+683
2199
$548K ﹤0.01%
31,783
+2,809
2200
$548K ﹤0.01%
+152,500