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
1401
$8.03M ﹤0.01%
526,876
+116,005
1402
$7.99M ﹤0.01%
84,452
+270
1403
$7.88M ﹤0.01%
91,608
-17,104
1404
$7.82M ﹤0.01%
255,589
-921
1405
$7.8M ﹤0.01%
112,232
+741
1406
$7.8M ﹤0.01%
216,876
-16,793
1407
$7.51M ﹤0.01%
407,327
+3,215
1408
$7.45M ﹤0.01%
368,283
+170
1409
$7.45M ﹤0.01%
205,017
-1,328
1410
$7.42M ﹤0.01%
231,386
-45,514
1411
$7.41M ﹤0.01%
873,990
-1,540,928
1412
$7.39M ﹤0.01%
1,970,631
-272
1413
$7.26M ﹤0.01%
137,173
-60,232
1414
$7.22M ﹤0.01%
739,233
-30,657
1415
$7.22M ﹤0.01%
371,989
+8,172
1416
$7.21M ﹤0.01%
20,433
-366
1417
$7.17M ﹤0.01%
89,853
-33,062
1418
$7.16M ﹤0.01%
221,788
-601
1419
$7.15M ﹤0.01%
33,333
1420
$6.98M ﹤0.01%
358,604
+5,200
1421
$6.88M ﹤0.01%
53,945
+122
1422
$6.77M ﹤0.01%
37,414
-24,960
1423
$6.74M ﹤0.01%
+153,962
1424
$6.66M ﹤0.01%
162,791
+23,582
1425
$6.52M ﹤0.01%
307,402
-51