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
2526
$76K ﹤0.01%
144
2527
$75K ﹤0.01%
39,700
2528
$75K ﹤0.01%
1,121
+42
2529
$75K ﹤0.01%
10,800
2530
$75K ﹤0.01%
42,277
2531
$74K ﹤0.01%
25,998
-536
2532
$73K ﹤0.01%
30,600
2533
$71K ﹤0.01%
22
2534
$70K ﹤0.01%
20,450
2535
$70K ﹤0.01%
10,849
-7,084
2536
$69K ﹤0.01%
1,267
2537
$64K ﹤0.01%
28,805
+100
2538
$61K ﹤0.01%
22,650
+1,200
2539
$60K ﹤0.01%
2,810
2540
$59K ﹤0.01%
792
2541
$58K ﹤0.01%
381
+74
2542
$56K ﹤0.01%
19,247
2543
$55K ﹤0.01%
2,850
2544
$55K ﹤0.01%
13,343
2545
$54K ﹤0.01%
3,800
2546
$51K ﹤0.01%
18,700
2547
$50K ﹤0.01%
16,250
2548
$48K ﹤0.01%
7,027
2549
$47K ﹤0.01%
648
-3
2550
$47K ﹤0.01%
10,325