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
1476
$3.98M ﹤0.01%
37,918
+2,497
1477
$3.93M ﹤0.01%
64,743
+2,529
1478
$3.9M ﹤0.01%
32,721
-27
1479
$3.87M ﹤0.01%
225,000
1480
$3.8M ﹤0.01%
43,868
-16,274
1481
$3.79M ﹤0.01%
56,470
-4,857
1482
$3.77M ﹤0.01%
33,925
-1,247
1483
$3.72M ﹤0.01%
7,966
+11
1484
$3.69M ﹤0.01%
134,327
+400
1485
$3.68M ﹤0.01%
64,870
-274
1486
$3.65M ﹤0.01%
182,896
+60
1487
$3.64M ﹤0.01%
886,585
1488
$3.63M ﹤0.01%
30,633
-1,111
1489
$3.62M ﹤0.01%
73,014
+20
1490
$3.59M ﹤0.01%
47,641
+71
1491
$3.59M ﹤0.01%
52,700
1492
$3.55M ﹤0.01%
113,031
+69
1493
$3.53M ﹤0.01%
55,846
-220,687
1494
$3.5M ﹤0.01%
180,058
-214,824
1495
$3.48M ﹤0.01%
67,533
-9,824
1496
$3.43M ﹤0.01%
62,940
-2,680
1497
$3.43M ﹤0.01%
23,740
+1,468
1498
$3.43M ﹤0.01%
130,105
+5,848
1499
$3.4M ﹤0.01%
102,078
-4,174
1500
$3.37M ﹤0.01%
83,283
+5,571