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
801
$66.4M 0.01%
1,089,157
+62,341
802
$66.2M 0.01%
1,847,038
+467,331
803
$66.2M 0.01%
2,575,219
-3,205,653
804
$66.2M 0.01%
3,188,618
+2,668,132
805
$66M 0.01%
520,184
+240,957
806
$65.7M 0.01%
1,009,358
+15,109
807
$65.5M 0.01%
1,496,638
-243,453
808
$65.2M 0.01%
2,031,847
-1,587,035
809
$65.2M 0.01%
203,946
+4,762
810
$64.9M 0.01%
2,009,036
-49,400
811
$64.8M 0.01%
520,205
+71,499
812
$64.6M 0.01%
1,154,003
-6,024
813
$64.5M 0.01%
2,984,729
-46,370
814
$64.4M 0.01%
1,750,068
-167,261
815
$64.4M 0.01%
2,805,856
+1,404,906
816
$64.3M 0.01%
3,484,600
-206,680
817
$64.2M 0.01%
895,816
-469,678
818
$63.7M 0.01%
1,215,620
-23,925
819
$63.6M 0.01%
8,657,319
-200,447
820
$63.2M 0.01%
1,290,458
+701,962
821
$63.1M 0.01%
1,284,763
-379,791
822
$63M 0.01%
3,741,714
-59,947
823
$62.9M 0.01%
2,173,706
+303,904
824
$62.8M 0.01%
1,457,334
-12,368
825
$62.8M 0.01%
3,157,620
+136,149