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
901
$52.2M 0.01%
3,477,369
+1,967,460
902
$52.1M 0.01%
1,596,187
-144,593
903
$52M 0.01%
1,073,597
+107,846
904
$51.8M 0.01%
1,264,934
-16,645
905
$51M 0.01%
5,768,739
+399,400
906
$50.3M 0.01%
1,149,619
+17,637
907
$50.1M 0.01%
791,712
-32,374
908
$50.1M 0.01%
363,789
+10,530
909
$49.9M 0.01%
579,240
+20,018
910
$49.9M 0.01%
1,594,614
-9,476
911
$49.8M 0.01%
3,349,700
-3,179
912
$49.6M 0.01%
1,282,400
-82,044
913
$49.6M 0.01%
34,436
-39
914
$49.5M 0.01%
1,869,739
-41,527
915
$49.1M 0.01%
532,795
-62,436
916
$49M 0.01%
3,300,188
-80,092
917
$49M 0.01%
2,283,146
+47,175
918
$48.9M 0.01%
368,825
-213,461
919
$48.9M 0.01%
589,619
+128,966
920
$48.9M 0.01%
720,782
-2,353
921
$48.7M 0.01%
3,263,112
-107,068
922
$48.2M 0.01%
845,526
+825,678
923
$48.1M 0.01%
10,675,312
+676,036
924
$48.1M 0.01%
730,762
+118,273
925
$48.1M 0.01%
1,863,211
-38,521