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
1276
$16.4M ﹤0.01%
516,945
-36
1277
$16.4M ﹤0.01%
162,074
+130,336
1278
$16.3M ﹤0.01%
625,713
+508
1279
$16.3M ﹤0.01%
563,096
+11,796
1280
$16.2M ﹤0.01%
114,494
+1,371
1281
$16.2M ﹤0.01%
910,559
-51,124
1282
$16.2M ﹤0.01%
186,507
-17,073
1283
$16M ﹤0.01%
171,887
+148,566
1284
$15.9M ﹤0.01%
317,490
-3,881
1285
$15.9M ﹤0.01%
244,778
-1,505,661
1286
$15.7M ﹤0.01%
1,346,600
+286,900
1287
$15.7M ﹤0.01%
1,121,096
1288
$15.6M ﹤0.01%
937,339
-24,221
1289
$15.5M ﹤0.01%
921,186
+7,433
1290
$15.4M ﹤0.01%
328,024
+115,559
1291
$15.4M ﹤0.01%
194,927
-11,111
1292
$15.3M ﹤0.01%
181,685
+56
1293
$15.3M ﹤0.01%
66,808
+1,322
1294
$15.2M ﹤0.01%
405,441
-44,041
1295
$15.2M ﹤0.01%
502,761
+2,761
1296
$15.1M ﹤0.01%
4,790,798
-338,930
1297
$15M ﹤0.01%
383,825
1298
$15M ﹤0.01%
888,369
-296,131
1299
$14.8M ﹤0.01%
394,077
-130,618
1300
$14.6M ﹤0.01%
259,686
-5,177