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
776
$71.9M 0.01%
5,189,797
+48,869
777
$71.9M 0.01%
1,552,620
+37,164
778
$71.3M 0.01%
604,106
+102,138
779
$70.9M 0.01%
487,697
+93,894
780
$70.8M 0.01%
1,506,883
-1,507,420
781
$70.5M 0.01%
2,260,550
+490,994
782
$70.3M 0.01%
1,165,069
-572,649
783
$70.3M 0.01%
1,161,328
-244,794
784
$70.2M 0.01%
2,724,826
-80,020
785
$70.2M 0.01%
2,289,622
+43,488
786
$70.1M 0.01%
3,857,785
-141,695
787
$69.4M 0.01%
2,586,039
-5,417,765
788
$69.1M 0.01%
2,503,738
+520,055
789
$69.1M 0.01%
1,268,463
-14,949
790
$68.3M 0.01%
942,208
-25,303
791
$68M 0.01%
3,728,860
+889,120
792
$67.9M 0.01%
4,042,162
+915,390
793
$67.5M 0.01%
665,013
+18,243
794
$67.3M 0.01%
989,096
-187,048
795
$67.1M 0.01%
4,036,489
+42,270
796
$67.1M 0.01%
1,982,761
+22,807
797
$67M 0.01%
1,424,351
-29,850
798
$66.9M 0.01%
486,762
+12,931
799
$66.5M 0.01%
1,581,470
+522,943
800
$66.4M 0.01%
765,640
-19,485