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
1601
$2.08M ﹤0.01%
89,588
-834,722
1602
$2.07M ﹤0.01%
138,126
+872
1603
$2.06M ﹤0.01%
102,851
-287,993
1604
$2.05M ﹤0.01%
76,972
+1,467
1605
$2.05M ﹤0.01%
86,534
+119
1606
$2.05M ﹤0.01%
64,899
-165
1607
$2.04M ﹤0.01%
64,609
-117,708
1608
$2.04M ﹤0.01%
21,621
+203
1609
$2.04M ﹤0.01%
48,372
-36,792
1610
$2.04M ﹤0.01%
35,808
+12,010
1611
$2.03M ﹤0.01%
119,793
-802
1612
$2.02M ﹤0.01%
77,898
+145
1613
$2.02M ﹤0.01%
61,619
-6,606
1614
$2.01M ﹤0.01%
32,824
-78
1615
$2M ﹤0.01%
114,080
+992
1616
$2M ﹤0.01%
129,577
-545
1617
$2M ﹤0.01%
108,337
+5,000
1618
$2M ﹤0.01%
82,050
-188
1619
$1.99M ﹤0.01%
61,000
+99
1620
$1.98M ﹤0.01%
40,940
-16
1621
$1.97M ﹤0.01%
16,980
-153,219
1622
$1.96M ﹤0.01%
35,806
+4,280
1623
$1.95M ﹤0.01%
74,915
+4,515
1624
$1.95M ﹤0.01%
4,454
+57
1625
$1.94M ﹤0.01%
67,228
-1,183