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
$610B
AUM Growth
-$181B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,111
New
Increased
Reduced
Closed

Top Buys

1 +$1.76B
2 +$1.4B
3 +$1.3B
4
TSLA icon
Tesla
TSLA
+$1.19B
5
WFC icon
Wells Fargo
WFC
+$784M

Top Sells

1 +$6.47B
2 +$3.71B
3 +$2.84B
4
CRM icon
Salesforce
CRM
+$2.77B
5
FTV icon
Fortive
FTV
+$2.41B

Sector Composition

1 Technology 26.07%
2 Healthcare 18.73%
3 Consumer Discretionary 14.62%
4 Financials 10.36%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$330K ﹤0.01%
12,467
-7,107
2327
$329K ﹤0.01%
+7,813
2328
$327K ﹤0.01%
+18,735
2329
$326K ﹤0.01%
113,406
+7,943
2330
$325K ﹤0.01%
22,097
+3,330
2331
$325K ﹤0.01%
20,949
+1,819
2332
$324K ﹤0.01%
90,082
+7,542
2333
$323K ﹤0.01%
63,047
-546,607
2334
$322K ﹤0.01%
145,092
-59,631,258
2335
$322K ﹤0.01%
800
2336
$322K ﹤0.01%
24,417
+2,928
2337
$321K ﹤0.01%
10,527
-14,252
2338
$321K ﹤0.01%
25,095
-19,450
2339
$320K ﹤0.01%
+11,002
2340
$319K ﹤0.01%
46,747
-393
2341
$318K ﹤0.01%
68,335
+5,095
2342
$318K ﹤0.01%
67,904
+12,148
2343
$317K ﹤0.01%
17,848
+3,971
2344
$317K ﹤0.01%
25,230
+10,162
2345
$314K ﹤0.01%
42,488
+8,372
2346
$313K ﹤0.01%
25,118
+2,842
2347
$313K ﹤0.01%
12,259
+1,276
2348
$313K ﹤0.01%
11,498
+810
2349
$313K ﹤0.01%
14,863
+996
2350
$312K ﹤0.01%
56,700
+23,900