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
$717B
AUM Growth
+$49.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,041
New
Increased
Reduced
Closed

Top Buys

1 +$3.11B
2 +$2.59B
3 +$1.31B
4
CL icon
Colgate-Palmolive
CL
+$1.08B
5
ADBE icon
Adobe
ADBE
+$1.06B

Top Sells

1 +$1.92B
2 +$1.78B
3 +$1.55B
4
ROST icon
Ross Stores
ROST
+$1.54B
5
ASML icon
ASML
ASML
+$1.49B

Sector Composition

1 Technology 31.63%
2 Healthcare 16.93%
3 Consumer Discretionary 11.06%
4 Financials 10.61%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2276
$352K ﹤0.01%
40,012
+854
2277
$351K ﹤0.01%
15,976
+352
2278
$351K ﹤0.01%
23,910
+450
2279
$351K ﹤0.01%
45,578
-1,068
2280
$350K ﹤0.01%
46,355
+7,501
2281
$350K ﹤0.01%
54,735
+935
2282
$349K ﹤0.01%
102,507
-23,768
2283
$349K ﹤0.01%
11,529
+387
2284
$349K ﹤0.01%
14,183
+333
2285
$349K ﹤0.01%
28,706
+1,198
2286
$349K ﹤0.01%
8,847
+456
2287
$349K ﹤0.01%
9,601
-7,446
2288
$348K ﹤0.01%
154,268
+7,969
2289
$347K ﹤0.01%
18,979
+501
2290
$346K ﹤0.01%
24,748
+872
2291
$345K ﹤0.01%
15,792
+312
2292
$345K ﹤0.01%
+12,919
2293
$343K ﹤0.01%
40,586
+14,898
2294
$343K ﹤0.01%
4,507
+88
2295
$342K ﹤0.01%
18,920
+539
2296
$342K ﹤0.01%
3,212
+509
2297
$340K ﹤0.01%
67,364
-33,126
2298
$339K ﹤0.01%
3,258
+370
2299
$339K ﹤0.01%
26,895
+16
2300
$337K ﹤0.01%
20,837
+3,815