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
2301
$372K ﹤0.01%
12,310
+3,138
2302
$372K ﹤0.01%
33,255
+2,228
2303
$372K ﹤0.01%
31,325
+860
2304
$371K ﹤0.01%
53,602
+5,080
2305
$370K ﹤0.01%
2,650
+303
2306
$369K ﹤0.01%
+5,969
2307
$368K ﹤0.01%
25,475
+5,330
2308
$367K ﹤0.01%
119,504
+3,289
2309
$367K ﹤0.01%
13,097
+929
2310
$366K ﹤0.01%
21,432
-27,947
2311
$365K ﹤0.01%
57,088
+7,342
2312
$365K ﹤0.01%
36,519
+1,683
2313
$364K ﹤0.01%
28,801
-678
2314
$364K ﹤0.01%
23,767
+5,767
2315
$363K ﹤0.01%
9,825
+1,091
2316
$363K ﹤0.01%
20,799
-2,043
2317
$363K ﹤0.01%
28,062
+7,568
2318
$363K ﹤0.01%
48,982
+4,477
2319
$362K ﹤0.01%
917
+21
2320
$362K ﹤0.01%
12,532
+425
2321
$361K ﹤0.01%
17,262
+590
2322
$361K ﹤0.01%
9,899
+1,115
2323
$361K ﹤0.01%
86,895
+2,444
2324
$360K ﹤0.01%
67,459
+4,318
2325
$360K ﹤0.01%
39,590
+3,497