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
$836B
AUM Growth
+$19.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,092
New
Increased
Reduced
Closed

Top Buys

1 +$4.01B
2 +$1.49B
3 +$1.19B
4
IP icon
International Paper
IP
+$1.05B
5
SCHW icon
Charles Schwab
SCHW
+$952M

Top Sells

1 +$2.31B
2 +$1.94B
3 +$1.74B
4
NVDA icon
NVIDIA
NVDA
+$1.71B
5
CRM icon
Salesforce
CRM
+$1.5B

Sector Composition

1 Technology 33.99%
2 Healthcare 14.89%
3 Financials 10.35%
4 Consumer Discretionary 10.1%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$744M 0.09%
21,156,743
+3,791,748
202
$734M 0.09%
6,212,502
-189,561
203
$730M 0.09%
28,340,073
+8,815,373
204
$717M 0.09%
6,876,954
+177,273
205
$716M 0.09%
5,067,658
+825,011
206
$706M 0.08%
7,289,325
-313,247
207
$701M 0.08%
6,883,150
-1,416,883
208
$695M 0.08%
2,434,580
+1,127,900
209
$693M 0.08%
2,865,610
+751,979
210
$692M 0.08%
9,694,905
-812,132
211
$683M 0.08%
12,787,894
+5,235,269
212
$682M 0.08%
4,607,366
+118,914
213
$678M 0.08%
7,335,738
+819,478
214
$671M 0.08%
4,903,340
+789,470
215
$667M 0.08%
1,231,450
+250,751
216
$667M 0.08%
522,124
-19,533
217
$664M 0.08%
6,675,259
+384,203
218
$658M 0.08%
37,713,347
-1,352,275
219
$658M 0.08%
14,921,330
-4,741,895
220
$657M 0.08%
15,934,313
-7,129,166
221
$656M 0.08%
22,529,961
-1,125,340
222
$647M 0.08%
6,851,615
+427,500
223
$646M 0.08%
2,665,818
+1,151,725
224
$635M 0.08%
15,300,371
+2,752,548
225
$633M 0.08%
4,882,779
-3,295,179