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
551
$151M 0.02%
1,272,152
-11,871
552
$150M 0.02%
2,498,739
+50,147
553
$150M 0.02%
4,242,029
-20,520
554
$149M 0.02%
1,857,641
-731,486
555
$148M 0.02%
2,073,217
+9,606
556
$147M 0.02%
1,068,531
-2,290,148
557
$147M 0.02%
4,088,730
+75,652
558
$147M 0.02%
33,145,414
+8,456,695
559
$147M 0.02%
1,934,941
+224,758
560
$147M 0.02%
579,968
-9,770
561
$146M 0.02%
309,607
-15,061
562
$146M 0.02%
7,493,539
+709,004
563
$145M 0.02%
8,666,790
-490,155
564
$145M 0.02%
419,115
-8,151
565
$144M 0.02%
2,640,934
-616,096
566
$144M 0.02%
3,684,902
+67,927
567
$143M 0.02%
2,150,406
-275,813
568
$142M 0.02%
93,683
-762
569
$142M 0.02%
2,103,490
-153,316
570
$142M 0.02%
2,121,319
-284,632
571
$142M 0.02%
6,251,063
+238,756
572
$140M 0.02%
1,859,060
-95,748
573
$140M 0.02%
4,924,114
-1,388,386
574
$139M 0.02%
3,506,482
-120,283
575
$139M 0.02%
2,547,950
-485,182