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
676
$97.7M 0.01%
7,282,732
+533,146
677
$96.5M 0.01%
480,924
+507
678
$96.1M 0.01%
2,908,449
+199,752
679
$95.9M 0.01%
325,246
-47,186
680
$95.8M 0.01%
23,898,860
+493,073
681
$95.4M 0.01%
+3,503,263
682
$95.4M 0.01%
2,688,896
+783,800
683
$95.3M 0.01%
3,120,510
-370,851
684
$95M 0.01%
1,464,076
-847,266
685
$95M 0.01%
2,204,178
-92,096
686
$94.8M 0.01%
1,607,471
-27,922
687
$94.7M 0.01%
826,510
+267,321
688
$94.1M 0.01%
531,984
-7,947
689
$94.1M 0.01%
4,248,335
-233,017
690
$93.8M 0.01%
1,826,244
-1,473,079
691
$93.5M 0.01%
6,151,113
-470,067
692
$92.6M 0.01%
1,155,660
+202,329
693
$92.5M 0.01%
700,972
-124,281
694
$92.4M 0.01%
1,904,285
+1,900
695
$91.9M 0.01%
613,880
+32,031
696
$91.6M 0.01%
2,314,604
-21,700
697
$91.5M 0.01%
608,562
-10,889
698
$91.2M 0.01%
2,407,914
+398,813
699
$90.9M 0.01%
1,063,084
+207,593
700
$90.3M 0.01%
6,051,646
+214,982