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
201
$1.13B 0.11%
4,425,674
-221,300
202
$1.12B 0.11%
24,708,324
+6,140,160
203
$1.12B 0.11%
19,100,110
+4,680,414
204
$1.11B 0.11%
27,991,989
-9,368,172
205
$1.11B 0.11%
14,980,840
-283,139
206
$1.1B 0.11%
35,309,669
+4,347,042
207
$1.1B 0.11%
19,072,963
-7,431,189
208
$1.09B 0.11%
4,803,078
+2,198,620
209
$1.08B 0.11%
7,769,806
+7,582,117
210
$1.08B 0.11%
11,474,625
+4,074,096
211
$1.08B 0.11%
2,175,538
+318,301
212
$1.08B 0.11%
32,689,416
+2,833,852
213
$1.08B 0.11%
12,822,152
-2,921,051
214
$1.07B 0.11%
14,363,999
-311,651
215
$1.07B 0.11%
9,319,266
-112,540
216
$1.07B 0.11%
20,130,486
+6,258,117
217
$1.05B 0.1%
20,393,108
+1,908,620
218
$1.04B 0.1%
7,220,834
-3,008,917
219
$1.02B 0.1%
14,012,005
-4,386,573
220
$1.01B 0.1%
10,227,898
-128,165
221
$1.01B 0.1%
15,798,974
+6,036,611
222
$988M 0.1%
3,538,384
-2,734,202
223
$988M 0.1%
7,114,170
-412,070
224
$983M 0.1%
6,549,292
-843,741
225
$978M 0.1%
6,508,211
-1,064,972