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
751
$77.6M 0.01%
2,214,691
-175,176
752
$77.5M 0.01%
1,640,723
-65,052
753
$77.3M 0.01%
6,260,100
+45,022
754
$77M 0.01%
272,157
+19,013
755
$76.8M 0.01%
1,302,452
+190,107
756
$76.7M 0.01%
848,346
+67,111
757
$76.5M 0.01%
694,374
+76,136
758
$76.5M 0.01%
2,487,374
+7,066
759
$76.5M 0.01%
1,936,526
+33,893
760
$76.5M 0.01%
985,880
-269,708
761
$75.9M 0.01%
745,304
+48,668
762
$75.9M 0.01%
1,562,703
-38,398
763
$75.6M 0.01%
4,087,603
+838,139
764
$75.5M 0.01%
2,242,765
-1,072,310
765
$75M 0.01%
1,376,368
+123,669
766
$74.9M 0.01%
5,966,749
-202,400
767
$74.9M 0.01%
+4,855,614
768
$74M 0.01%
926,389
-112,020
769
$73.7M 0.01%
547,440
+45,839
770
$73.1M 0.01%
3,916,636
-1,086,542
771
$73.1M 0.01%
70,674
+2,170
772
$72.9M 0.01%
1,546,797
-107,411
773
$72.6M 0.01%
1,241,663
-31,287
774
$72.3M 0.01%
700,510
+28,401
775
$72M 0.01%
1,516,616
+46,712