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
1326
$12.9M ﹤0.01%
463,804
+736
1327
$12.8M ﹤0.01%
186,804
1328
$12.8M ﹤0.01%
219,031
-38,964
1329
$12.7M ﹤0.01%
475,970
+36,297
1330
$12.7M ﹤0.01%
348,925
-8,211
1331
$12.5M ﹤0.01%
15,853,970
+367,057
1332
$12.4M ﹤0.01%
+433,905
1333
$12.4M ﹤0.01%
1,117,315
-134,033
1334
$12.3M ﹤0.01%
495,004
-5,014
1335
$12.1M ﹤0.01%
413,878
+15,473
1336
$12M ﹤0.01%
115,509
-1,996
1337
$11.8M ﹤0.01%
196,950
+545
1338
$11.6M ﹤0.01%
459,159
+48,012
1339
$11.6M ﹤0.01%
1,237,321
+2,200
1340
$11.5M ﹤0.01%
543,060
+505,554
1341
$11.5M ﹤0.01%
1,355,499
1342
$11.4M ﹤0.01%
+1,222,361
1343
$11.3M ﹤0.01%
+390,392
1344
$11.3M ﹤0.01%
221,623
+10,145
1345
$11.3M ﹤0.01%
1,347,259
+9,400
1346
$11.3M ﹤0.01%
524,771
-7,863
1347
$11.3M ﹤0.01%
457,841
-9,279
1348
$11.1M ﹤0.01%
1,882,369
-350,057
1349
$11.1M ﹤0.01%
801,872
-75,843
1350
$10.8M ﹤0.01%
312,352
-484,170