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
726
$83M 0.01%
3,668,378
+182,411
727
$82.5M 0.01%
1,992,991
-5,730
728
$82.2M 0.01%
681,683
+97,252
729
$82.1M 0.01%
2,162,773
+82,667
730
$82.1M 0.01%
1,913,737
-690,553
731
$81.5M 0.01%
1,736,007
-17,355
732
$81.2M 0.01%
2,243,614
-783,741
733
$81.2M 0.01%
1,142,517
-167,579
734
$81.1M 0.01%
1,557,003
+21
735
$81.1M 0.01%
3,878,822
+46,397
736
$81.1M 0.01%
2,000,157
-167,197
737
$81M 0.01%
2,390,763
+16,131
738
$80.8M 0.01%
3,354,605
-343,752
739
$80.2M 0.01%
2,416,819
+118,639
740
$80.2M 0.01%
908,895
-28,654
741
$80M 0.01%
2,419,919
-647,847
742
$79.4M 0.01%
1,740,165
+48,990
743
$79.3M 0.01%
1,028,235
-25,054
744
$79.2M 0.01%
3,011,974
+2,192,784
745
$79.2M 0.01%
2,583,180
-18,896
746
$79M 0.01%
854,412
-507,812
747
$78.8M 0.01%
1,121,402
+11,000
748
$78.4M 0.01%
4,880,536
+197,400
749
$77.8M 0.01%
1,028,618
-192,162
750
$77.8M 0.01%
1,325,777
+4,886