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
1626
$1.93M ﹤0.01%
295,171
-76,789
1627
$1.92M ﹤0.01%
2,404,703
-10,000
1628
$1.92M ﹤0.01%
43,026
+9,989
1629
$1.92M ﹤0.01%
28,972
-6,556
1630
$1.92M ﹤0.01%
97,808
-121
1631
$1.92M ﹤0.01%
47,685
+386
1632
$1.92M ﹤0.01%
20,708
-787
1633
$1.92M ﹤0.01%
26,786
+158
1634
$1.91M ﹤0.01%
29,037
+3,254
1635
$1.9M ﹤0.01%
110,081
+488
1636
$1.9M ﹤0.01%
16,915
-3
1637
$1.89M ﹤0.01%
113,173
+766
1638
$1.86M ﹤0.01%
46,614
-314
1639
$1.84M ﹤0.01%
26,881
-2,760
1640
$1.84M ﹤0.01%
38,683
-111
1641
$1.83M ﹤0.01%
41,061
+1,883
1642
$1.83M ﹤0.01%
36,520
+5,892
1643
$1.83M ﹤0.01%
36,000
1644
$1.83M ﹤0.01%
61,133
+225
1645
$1.83M ﹤0.01%
77,142
+425
1646
$1.81M ﹤0.01%
22,008
-94
1647
$1.81M ﹤0.01%
3,123
-108
1648
$1.81M ﹤0.01%
116,519
1649
$1.79M ﹤0.01%
+75,000
1650
$1.78M ﹤0.01%
25,489
+57