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
$629B
AUM Growth
+$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,625
New
Increased
Reduced
Closed

Top Buys

1 +$2.29B
2 +$1.81B
3 +$1.61B
4
TSLA icon
Tesla
TSLA
+$1.59B
5
SRE icon
Sempra
SRE
+$1.26B

Top Sells

1 +$6.14B
2 +$2.54B
3 +$1.44B
4
BIIB icon
Biogen
BIIB
+$1.4B
5
NFLX icon
Netflix
NFLX
+$1.12B

Sector Composition

1 Technology 16.62%
2 Healthcare 16.15%
3 Financials 15.97%
4 Consumer Discretionary 14.71%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
$130K ﹤0.01%
30,537
+302
2452
$128K ﹤0.01%
36,535
+96
2453
$127K ﹤0.01%
13,070
+30
2454
$127K ﹤0.01%
1,742
+3
2455
$127K ﹤0.01%
11,373
+33
2456
$126K ﹤0.01%
28,546
+183
2457
$126K ﹤0.01%
5,708
+46
2458
$124K ﹤0.01%
56,300
+1,900
2459
$124K ﹤0.01%
11,627
+90
2460
$123K ﹤0.01%
11,002
+89
2461
$123K ﹤0.01%
11,601
+125
2462
$121K ﹤0.01%
11,793
+52
2463
$121K ﹤0.01%
55,186
+10,795
2464
$120K ﹤0.01%
15,217
+94
2465
$120K ﹤0.01%
39,884
+84
2466
$120K ﹤0.01%
3,582
+28
2467
$119K ﹤0.01%
1,507
+5
2468
$118K ﹤0.01%
+13,629
2469
$117K ﹤0.01%
+14,401
2470
$116K ﹤0.01%
35,010
+62
2471
$114K ﹤0.01%
5,707
+32
2472
$114K ﹤0.01%
1,200
+10
2473
$108K ﹤0.01%
15,900
2474
$107K ﹤0.01%
1,852
-4
2475
$101K ﹤0.01%
26,450
+150