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
626
$114M 0.02%
2,988,007
+240,410
627
$114M 0.02%
1,726,475
-950,341
628
$113M 0.02%
1,723,624
+1,038,048
629
$113M 0.02%
7,602,715
-83,300
630
$113M 0.02%
3,191,745
-11,577
631
$112M 0.02%
548,392
+59,865
632
$112M 0.02%
2,168,895
+569,703
633
$112M 0.02%
1,363,989
+153,926
634
$112M 0.02%
1,450,413
-2,128,609
635
$112M 0.02%
2,961,607
-81,019
636
$111M 0.02%
1,474,968
-1,807
637
$111M 0.02%
1,391,809
-34,932
638
$111M 0.02%
182,373
-6,615
639
$111M 0.02%
8,928,462
-209,241
640
$110M 0.02%
3,277,083
+38,801
641
$110M 0.02%
1,277,653
+1,598
642
$109M 0.02%
4,227,311
-21,061
643
$109M 0.02%
530,834
+14,122
644
$108M 0.02%
139,682
-685
645
$108M 0.02%
118,283
-10,002
646
$108M 0.02%
47,903
+7,806
647
$108M 0.02%
4,638,606
-78,294
648
$108M 0.02%
2,055,136
+1,373,617
649
$107M 0.02%
500,877
-67,251
650
$107M 0.02%
1,003,871
-85,809