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
1176
$22.8M ﹤0.01%
1,305,664
+4,682
1177
$22.7M ﹤0.01%
926,660
+9,399
1178
$22.6M ﹤0.01%
601,634
+92,991
1179
$22.5M ﹤0.01%
366,320
+5,974
1180
$22.5M ﹤0.01%
2,402,147
+201,089
1181
$22.5M ﹤0.01%
636,379
+3,324
1182
$22.4M ﹤0.01%
846,040
+13,376
1183
$22.4M ﹤0.01%
455,236
-1,936
1184
$22.3M ﹤0.01%
2,059,166
+12,382
1185
$22.3M ﹤0.01%
598,019
+26,118
1186
$22.2M ﹤0.01%
53,977
+36
1187
$22.2M ﹤0.01%
1,333,856
+1,106,176
1188
$22.1M ﹤0.01%
265,095
+75,784
1189
$22.1M ﹤0.01%
562,381
+20,673
1190
$22M ﹤0.01%
6,887,855
+34,700
1191
$22M ﹤0.01%
847,075
-63,341
1192
$22M ﹤0.01%
464,178
-29,577
1193
$22M ﹤0.01%
141,379
-16,502
1194
$21.9M ﹤0.01%
331,952
+18,599
1195
$21.8M ﹤0.01%
157,026
+23,402
1196
$21.8M ﹤0.01%
170,843
+16,421
1197
$21.7M ﹤0.01%
+400,000
1198
$21.6M ﹤0.01%
1,375,591
-8,196
1199
$21.6M ﹤0.01%
617,906
-32,294
1200
$21.6M ﹤0.01%
265,708
+106,323