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
2376
$323K ﹤0.01%
52,189
+9,081
2377
$320K ﹤0.01%
58,146
-471
2378
$319K ﹤0.01%
12,914
-68
2379
$318K ﹤0.01%
38,780
+7,199
2380
$318K ﹤0.01%
4,584
+242
2381
$315K ﹤0.01%
62,854
-390
2382
$315K ﹤0.01%
16,608
-1,395
2383
$313K ﹤0.01%
51,569
+6,405
2384
$312K ﹤0.01%
24,390
2385
$311K ﹤0.01%
63,376
+10,517
2386
$311K ﹤0.01%
16,450
+471
2387
$311K ﹤0.01%
5,173
+460
2388
$310K ﹤0.01%
7,420
+508
2389
$310K ﹤0.01%
11,281
-4,391
2390
$309K ﹤0.01%
72,307
+6,156
2391
$308K ﹤0.01%
10,458
-867
2392
$307K ﹤0.01%
92,467
+12,478
2393
$307K ﹤0.01%
13,354
+668
2394
$306K ﹤0.01%
137,685
+17,650
2395
$306K ﹤0.01%
28,276
+6,323
2396
$305K ﹤0.01%
29,674
-87,635
2397
$305K ﹤0.01%
287,289
+66,140
2398
$305K ﹤0.01%
28,795
+4,884
2399
$304K ﹤0.01%
4,038
-1,626
2400
$302K ﹤0.01%
242,749
+58,934