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
$668B
AUM Growth
+$46.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,021
New
Increased
Reduced
Closed

Top Buys

1 +$1.58B
2 +$1.53B
3 +$1.15B
4
META icon
Meta Platforms (Facebook)
META
+$1.15B
5
AAPL icon
Apple
AAPL
+$1.14B

Top Sells

1 +$2.94B
2 +$2.82B
3 +$1.93B
4
GS icon
Goldman Sachs
GS
+$1.88B
5
NOW icon
ServiceNow
NOW
+$1.28B

Sector Composition

1 Technology 30.25%
2 Healthcare 17.75%
3 Financials 11.32%
4 Consumer Discretionary 11.17%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$358K ﹤0.01%
23,342
+649
2252
$357K ﹤0.01%
24,582
-19,698
2253
$357K ﹤0.01%
7,200
2254
$357K ﹤0.01%
5,200
2255
$356K ﹤0.01%
5,232
+82
2256
$355K ﹤0.01%
43,555
+1,622
2257
$354K ﹤0.01%
24,514
+793
2258
$354K ﹤0.01%
17,973
+457
2259
$353K ﹤0.01%
71,866
-39,528
2260
$353K ﹤0.01%
44,750
2261
$352K ﹤0.01%
1,234
+339
2262
$349K ﹤0.01%
8,217
+155
2263
$348K ﹤0.01%
37,786
+651
2264
$348K ﹤0.01%
8,501
-727
2265
$348K ﹤0.01%
15,284
+303
2266
$347K ﹤0.01%
11,958
+286
2267
$347K ﹤0.01%
11,419
-6,183
2268
$347K ﹤0.01%
35,581
-46,199
2269
$346K ﹤0.01%
4,419
+125
2270
$345K ﹤0.01%
19,370
+6,813
2271
$344K ﹤0.01%
15,480
+228
2272
$344K ﹤0.01%
3,182
+106
2273
$344K ﹤0.01%
31,853
+1,639
2274
$344K ﹤0.01%
18,801
+635
2275
$343K ﹤0.01%
10,710
+186