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
601
$128M 0.02%
5,095,201
+1,434,909
602
$128M 0.02%
4,685,457
+31,516
603
$128M 0.02%
1,939,218
-43,312
604
$127M 0.02%
3,313,198
+202,395
605
$127M 0.02%
1,393,019
-14,581
606
$127M 0.02%
2,898,087
-708,866
607
$126M 0.02%
3,593,034
+305,844
608
$126M 0.02%
788,140
+9,180
609
$125M 0.02%
7,384,574
+96,037
610
$123M 0.02%
3,754,517
+92,518
611
$123M 0.02%
3,382,082
-180,297
612
$121M 0.02%
7,110,432
+697,319
613
$120M 0.02%
7,222,584
+5,359,871
614
$120M 0.02%
556,599
-57,405
615
$119M 0.02%
1,579,792
-767,188
616
$117M 0.02%
4,108,548
+601,240
617
$117M 0.02%
2,492,785
+1,824,417
618
$117M 0.02%
2,097,253
+705,594
619
$117M 0.02%
2,582,800
-553,075
620
$117M 0.02%
1,760,749
-15,614
621
$116M 0.02%
4,970,883
+405,263
622
$115M 0.02%
5,405,096
-1,051,276
623
$115M 0.02%
2,090,287
-84,465
624
$114M 0.02%
3,476,044
-252,077
625
$114M 0.02%
9,875,838
+1,782,434