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
1426
$6.5M ﹤0.01%
180,000
1427
$6.5M ﹤0.01%
2,756
+27
1428
$6.42M ﹤0.01%
433,176
+11,509
1429
$6.4M ﹤0.01%
20
1430
$6.28M ﹤0.01%
660,194
+7,885
1431
$6.09M ﹤0.01%
465,273
-332,981
1432
$6.04M ﹤0.01%
306,216
-40,478
1433
$5.9M ﹤0.01%
+8,319
1434
$5.74M ﹤0.01%
120,452
-33,337
1435
$5.53M ﹤0.01%
65,910
-212,734
1436
$5.48M ﹤0.01%
158,516
+260
1437
$5.48M ﹤0.01%
985,448
-223,512
1438
$5.46M ﹤0.01%
285,503
-4,600
1439
$5.41M ﹤0.01%
388,390
-255,700
1440
$5.38M ﹤0.01%
1,014,112
1441
$5.32M ﹤0.01%
181,088
-135,744
1442
$5.28M ﹤0.01%
176,086
-4,120
1443
$5.21M ﹤0.01%
40,716
-2,704
1444
$5.19M ﹤0.01%
219,458
+166
1445
$5.12M ﹤0.01%
92,239
+1,620
1446
$5.01M ﹤0.01%
188,970
+11,365
1447
$5M ﹤0.01%
170,942
+7,143
1448
$4.96M ﹤0.01%
528,558
-11,877,473
1449
$4.93M ﹤0.01%
242,029
+90
1450
$4.92M ﹤0.01%
201,194
+26,464