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
1101
$28.2M ﹤0.01%
745,787
+623,135
1102
$28.2M ﹤0.01%
285,312
+4,305
1103
$28.2M ﹤0.01%
373,021
+62,716
1104
$28.1M ﹤0.01%
1,047,765
-1,452,235
1105
$28M ﹤0.01%
78,271
-9,814
1106
$28M ﹤0.01%
187,403
+2,935
1107
$27.9M ﹤0.01%
313,406
+103,884
1108
$27.8M ﹤0.01%
1,861,130
+31,133
1109
$27.7M ﹤0.01%
985,187
-3,021
1110
$27.5M ﹤0.01%
531,920
-3,614
1111
$27.5M ﹤0.01%
291,645
+61
1112
$27.4M ﹤0.01%
189,796
-1,374,721
1113
$27.4M ﹤0.01%
453,947
-6,119
1114
$27.2M ﹤0.01%
1,355,406
-82,708
1115
$27.2M ﹤0.01%
386,978
+381,772
1116
$27.1M ﹤0.01%
300,832
-11,200
1117
$27.1M ﹤0.01%
1,309,238
-21,484
1118
$27M ﹤0.01%
1,525,145
-21,903
1119
$26.7M ﹤0.01%
2,122,428
+832,260
1120
$26.7M ﹤0.01%
619,670
1121
$26.7M ﹤0.01%
1,311,917
+13,197
1122
$26.5M ﹤0.01%
2,931,069
-106,562
1123
$26.4M ﹤0.01%
765,899
+294,977
1124
$26.4M ﹤0.01%
971,818
-279,267
1125
$26.4M ﹤0.01%
282,370
+5,668