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
2326
$317K ﹤0.01%
38,028
+5,042
2327
$316K ﹤0.01%
9,854
+516
2328
$315K ﹤0.01%
34,961
+9,951
2329
$315K ﹤0.01%
2,445
+81
2330
$314K ﹤0.01%
127,379
+3,325
2331
$313K ﹤0.01%
10,926
+216
2332
$313K ﹤0.01%
9,459
-1,085
2333
$312K ﹤0.01%
8,764
+179
2334
$312K ﹤0.01%
33,220
+17,603
2335
$312K ﹤0.01%
30,043
+1,454
2336
$312K ﹤0.01%
+12,011
2337
$311K ﹤0.01%
11,714
+295
2338
$310K ﹤0.01%
11,480
-1,395
2339
$309K ﹤0.01%
+15,035
2340
$308K ﹤0.01%
36,150
+4,640
2341
$308K ﹤0.01%
11,810
-924
2342
$306K ﹤0.01%
1,435
+168
2343
$306K ﹤0.01%
5,479
-1,155
2344
$306K ﹤0.01%
141,800
-37,300
2345
$305K ﹤0.01%
17,759
+2,436
2346
$305K ﹤0.01%
33,297
+19,674
2347
$304K ﹤0.01%
28,075
+680
2348
$304K ﹤0.01%
59,598
+1,238
2349
$303K ﹤0.01%
21,374
+3,302
2350
$302K ﹤0.01%
60,693
+1,717