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
1451
$4.91M ﹤0.01%
76,541
+60,844
1452
$4.89M ﹤0.01%
+121,675
1453
$4.87M ﹤0.01%
+250,671
1454
$4.84M ﹤0.01%
50,771
+29
1455
$4.82M ﹤0.01%
+192,380
1456
$4.79M ﹤0.01%
281,623
+9,205
1457
$4.7M ﹤0.01%
+497,328
1458
$4.59M ﹤0.01%
242,434
+209,580
1459
$4.55M ﹤0.01%
410,967
-276,310
1460
$4.54M ﹤0.01%
896,318
+79,167
1461
$4.52M ﹤0.01%
57,708
-13,374
1462
$4.49M ﹤0.01%
113,922
+10,841
1463
$4.44M ﹤0.01%
4,121
-30
1464
$4.32M ﹤0.01%
77,646
+1,161
1465
$4.31M ﹤0.01%
144,526
+744
1466
$4.28M ﹤0.01%
288,258
-36,742
1467
$4.24M ﹤0.01%
69,389
+1,041
1468
$4.2M ﹤0.01%
79,976
+124
1469
$4.14M ﹤0.01%
325,512
-3,197
1470
$4.1M ﹤0.01%
116,232
+381
1471
$4.09M ﹤0.01%
143,408
+121,422
1472
$4.09M ﹤0.01%
+102,165
1473
$4.07M ﹤0.01%
13,886
+6,132
1474
$4.06M ﹤0.01%
+8,230
1475
$4.04M ﹤0.01%
231,087
-63,413