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
2226
$444K ﹤0.01%
14,692
+473
2227
$443K ﹤0.01%
61,863
-11,732
2228
$442K ﹤0.01%
51,388
+623
2229
$442K ﹤0.01%
10,616
-5,836
2230
$441K ﹤0.01%
11,297
+1,151
2231
$441K ﹤0.01%
41,629
+1,799
2232
$441K ﹤0.01%
33,249
+292
2233
$439K ﹤0.01%
25,266
+2,577
2234
$438K ﹤0.01%
26,511
+1,902
2235
$436K ﹤0.01%
25,334
+2,006
2236
$436K ﹤0.01%
70,851
2237
$435K ﹤0.01%
138,660
+16,476
2238
$430K ﹤0.01%
22,302
+4,800
2239
$430K ﹤0.01%
34,784
+3,457
2240
$429K ﹤0.01%
17,617
+613
2241
$429K ﹤0.01%
7,452
+1,300
2242
$428K ﹤0.01%
27,805
+4,700
2243
$427K ﹤0.01%
2,971
+341
2244
$426K ﹤0.01%
44,054
+1,243
2245
$423K ﹤0.01%
18,160
+2,272
2246
$420K ﹤0.01%
40,273
-2,191
2247
$420K ﹤0.01%
21,015
+121
2248
$420K ﹤0.01%
13,084
+447
2249
$419K ﹤0.01%
43,489
+2,310
2250
$419K ﹤0.01%
90,805
+2,437