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
$472B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1 +$841M
2 +$752M
3 +$720M
4
TSLA icon
Tesla
TSLA
+$713M
5
NXPI icon
NXP Semiconductors
NXPI
+$648M

Top Sells

1 +$1.2B
2 +$1.03B
3 +$917M
4
PFE icon
Pfizer
PFE
+$901M
5
NKE icon
Nike
NKE
+$872M

Sector Composition

1 Healthcare 19.88%
2 Consumer Discretionary 14.86%
3 Financials 14.2%
4 Technology 12.51%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2276
$223K ﹤0.01%
71,400
+30,000
2277
$222K ﹤0.01%
24,960
+7,100
2278
$221K ﹤0.01%
7,310
2279
$221K ﹤0.01%
12,600
2280
$220K ﹤0.01%
11,610
2281
$219K ﹤0.01%
53,377
-39,180
2282
$218K ﹤0.01%
10,690
2283
$217K ﹤0.01%
+3,550
2284
$217K ﹤0.01%
46,000
+31,300
2285
$217K ﹤0.01%
7,860
-900
2286
$216K ﹤0.01%
9,030
2287
$216K ﹤0.01%
8,304
-72
2288
$215K ﹤0.01%
+20,493
2289
$215K ﹤0.01%
40,100
2290
$215K ﹤0.01%
11,700
2291
$213K ﹤0.01%
27,600
2292
$212K ﹤0.01%
+6,300
2293
$212K ﹤0.01%
+8,892
2294
$211K ﹤0.01%
20,152
+9,500
2295
$211K ﹤0.01%
10,059
-41
2296
$210K ﹤0.01%
17,476
-3,403
2297
$210K ﹤0.01%
2,944
2298
$209K ﹤0.01%
24,960
+7,600
2299
$208K ﹤0.01%
23,000
2300
$208K ﹤0.01%
+12,879