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
851
$58.8M 0.01%
2,737,153
+1,705
852
$58.8M 0.01%
768,542
+19,987
853
$58.7M 0.01%
1,975,542
-181,089
854
$58.4M 0.01%
740,442
+46,079
855
$58.2M 0.01%
2,037,614
+2,025,419
856
$58.1M 0.01%
2,048,516
+39,282
857
$57.9M 0.01%
3,261,891
+642,082
858
$57.9M 0.01%
67,145
+54,030
859
$57.7M 0.01%
1,926,027
+258,351
860
$57.6M 0.01%
862,953
-24,490
861
$57.5M 0.01%
560,823
-14,591
862
$57.5M 0.01%
1,259,702
-16,233
863
$57.4M 0.01%
1,704,712
-23,800
864
$57.4M 0.01%
3,238,982
-37,100
865
$57.3M 0.01%
850,749
-16,100
866
$57.2M 0.01%
1,449,101
+280,807
867
$57.2M 0.01%
2,461,185
-76,584
868
$57.1M 0.01%
1,516,559
+465,901
869
$56.7M 0.01%
252,169
+40,509
870
$56.5M 0.01%
1,094,536
-107,097
871
$56.2M 0.01%
1,137,558
-70,805
872
$56.1M 0.01%
836,407
+53,710
873
$55.9M 0.01%
751,194
+2,525
874
$55.5M 0.01%
295,715
-9,044
875
$55.2M 0.01%
496,989
+87