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
976
$42M 0.01%
1,036,305
+21,294
977
$41.9M 0.01%
1,753,115
+570,207
978
$41.9M 0.01%
684,805
+471,341
979
$41.7M 0.01%
526,712
+2,019
980
$41.6M 0.01%
609,977
-576,332
981
$41.6M 0.01%
381,257
-12,800
982
$41.6M 0.01%
66,835
+33,502
983
$41.5M 0.01%
1,800,108
-258,373
984
$41.5M 0.01%
644,593
985
$41.5M 0.01%
253,405
+117,248
986
$41.4M 0.01%
591,800
+11,197
987
$41.3M 0.01%
367,516
+1,017
988
$41.3M 0.01%
1,571,544
+19,791
989
$41.2M 0.01%
4,113,900
+84,084
990
$41M 0.01%
1,139,090
-14,837
991
$40.9M 0.01%
377,283
+216,436
992
$40.8M 0.01%
900,270
-3,984,471
993
$40.6M 0.01%
714,716
+233,402
994
$40.2M 0.01%
528,167
+550
995
$40.2M 0.01%
3,916,670
+18,731
996
$40.1M 0.01%
469,917
-33,197
997
$40M 0.01%
682,345
-113,891
998
$39.8M 0.01%
871,065
+10,473
999
$39.7M 0.01%
196,188
+193,314
1000
$39.4M 0.01%
589,476
+20,639