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
1651
$1.78M ﹤0.01%
21,717
-149
1652
$1.78M ﹤0.01%
32,032
1653
$1.76M ﹤0.01%
37,758
-48,084
1654
$1.76M ﹤0.01%
23,897
-898
1655
$1.76M ﹤0.01%
24,418
+16,493
1656
$1.76M ﹤0.01%
46,296
+11
1657
$1.75M ﹤0.01%
43,618
+2,099
1658
$1.74M ﹤0.01%
55,844
+238
1659
$1.74M ﹤0.01%
26,358
-1
1660
$1.74M ﹤0.01%
204,418
-393,835
1661
$1.73M ﹤0.01%
55,455
+273
1662
$1.73M ﹤0.01%
15,724
-12,100
1663
$1.73M ﹤0.01%
51,873
-3,787
1664
$1.72M ﹤0.01%
35,469
+5,477
1665
$1.72M ﹤0.01%
20,868
1666
$1.71M ﹤0.01%
41,525
-215
1667
$1.71M ﹤0.01%
17,649
-1,994
1668
$1.69M ﹤0.01%
38,865
+284
1669
$1.69M ﹤0.01%
65,719
-222,760
1670
$1.68M ﹤0.01%
7,308
+266
1671
$1.67M ﹤0.01%
64,899
+1,301
1672
$1.66M ﹤0.01%
146,860
+6,410
1673
$1.66M ﹤0.01%
44,162
+138
1674
$1.65M ﹤0.01%
20,257
+121
1675
$1.65M ﹤0.01%
83,482
+244