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
701
$90.1M 0.01%
692,951
-29,340
702
$89.3M 0.01%
2,226,305
+495,165
703
$89M 0.01%
1,848,897
-34,734
704
$89M 0.01%
484,503
-4,056
705
$88.8M 0.01%
1,757,943
-163,143
706
$88.7M 0.01%
589,609
-3,410
707
$88.3M 0.01%
3,796,115
+341,370
708
$88M 0.01%
1,063,059
-17,699
709
$87.9M 0.01%
358,809
-1,172
710
$87.6M 0.01%
685,150
-59,910
711
$87.5M 0.01%
1,630,268
+484,702
712
$87.2M 0.01%
558,527
+17,664
713
$87.1M 0.01%
1,025,620
-61,005
714
$86.5M 0.01%
354,148
+753
715
$86.4M 0.01%
3,584,038
+22,536
716
$86.3M 0.01%
11,115,595
+1,168,245
717
$85.2M 0.01%
3,355,626
+25,447
718
$85M 0.01%
15,448,029
+123,234
719
$84.9M 0.01%
2,114,989
+38,934
720
$84.7M 0.01%
1,693,892
+32,041
721
$84.3M 0.01%
3,744,539
-687,851
722
$84.2M 0.01%
503,534
+9,587
723
$83.6M 0.01%
3,407,085
-5,941,832
724
$83.5M 0.01%
487,496
+20,916
725
$83.1M 0.01%
729,803
-2,165