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
1126
$26.3M ﹤0.01%
1,511,033
-15,366
1127
$26.3M ﹤0.01%
463,184
+2,652
1128
$26.3M ﹤0.01%
492,342
-381,529
1129
$26.1M ﹤0.01%
607,892
+36,514
1130
$26M ﹤0.01%
411,620
-3,700
1131
$25.9M ﹤0.01%
370,867
+81,419
1132
$25.9M ﹤0.01%
382,789
-4,700
1133
$25.9M ﹤0.01%
817,375
+75,822
1134
$25.9M ﹤0.01%
226,803
+3,431
1135
$25.8M ﹤0.01%
585,954
+9,770
1136
$25.8M ﹤0.01%
655,700
-102,366
1137
$25.7M ﹤0.01%
4,385,057
+2,108,823
1138
$25.6M ﹤0.01%
1,008,366
+189,620
1139
$25.3M ﹤0.01%
+867,059
1140
$25.3M ﹤0.01%
432,214
-37,420
1141
$25.3M ﹤0.01%
33,122
-94
1142
$25.3M ﹤0.01%
+1,055,462
1143
$25.3M ﹤0.01%
254,032
+5,800
1144
$25M ﹤0.01%
1,178,544
+14,411
1145
$24.9M ﹤0.01%
354,368
-1,631
1146
$24.8M ﹤0.01%
441,277
+333,757
1147
$24.8M ﹤0.01%
588,975
-33
1148
$24.8M ﹤0.01%
127,455
-7,811
1149
$24.8M ﹤0.01%
229,876
+3,574
1150
$24.8M ﹤0.01%
685,245
-12,638