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
$685B
AUM Growth
+$31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,646
New
Increased
Reduced
Closed

Top Buys

1 +$2.47B
2 +$1.73B
3 +$1.7B
4
NOC icon
Northrop Grumman
NOC
+$1.67B
5
DLTR icon
Dollar Tree
DLTR
+$1.6B

Top Sells

1 +$3.29B
2 +$1.85B
3 +$1.82B
4
MSFT icon
Microsoft
MSFT
+$1.27B
5
BKNG icon
Booking.com
BKNG
+$1.18B

Sector Composition

1 Healthcare 17.76%
2 Technology 16.79%
3 Consumer Discretionary 15.26%
4 Financials 14.49%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$153K ﹤0.01%
55,928
+271
2477
$153K ﹤0.01%
17,662
-16,107
2478
$153K ﹤0.01%
15,300
2479
$149K ﹤0.01%
13,239
+585
2480
$148K ﹤0.01%
83,937
-2,169
2481
$148K ﹤0.01%
35,039
-266
2482
$147K ﹤0.01%
27,409
+421
2483
$144K ﹤0.01%
3,652
+60
2484
$142K ﹤0.01%
27,339
-1,952
2485
$141K ﹤0.01%
22,759
+719
2486
$138K ﹤0.01%
18,740
+1,314
2487
$137K ﹤0.01%
1,472
-40
2488
$137K ﹤0.01%
25,311
-49,440
2489
$136K ﹤0.01%
106,432
+921
2490
$133K ﹤0.01%
11,766
+383
2491
$133K ﹤0.01%
13,182
+112
2492
$132K ﹤0.01%
31,400
2493
$130K ﹤0.01%
3,380
2494
$127K ﹤0.01%
62,800
+6,500
2495
$126K ﹤0.01%
10,384
-13,004
2496
$122K ﹤0.01%
12,098
+406
2497
$122K ﹤0.01%
35,252
+207
2498
$121K ﹤0.01%
14,200
2499
$117K ﹤0.01%
22,805
+810
2500
$117K ﹤0.01%
18,700