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
1751
$1.32M ﹤0.01%
5,946
+2,278
1752
$1.32M ﹤0.01%
47,385
+124
1753
$1.32M ﹤0.01%
40,108
+724
1754
$1.32M ﹤0.01%
19,868
-164
1755
$1.31M ﹤0.01%
18,548
+77
1756
$1.31M ﹤0.01%
14,109
+79
1757
$1.31M ﹤0.01%
56,452
-6,409
1758
$1.3M ﹤0.01%
66,339
+312
1759
$1.3M ﹤0.01%
6,242
+673
1760
$1.29M ﹤0.01%
25,277
+46
1761
$1.29M ﹤0.01%
73,642
+300
1762
$1.28M ﹤0.01%
16,019
+110
1763
$1.28M ﹤0.01%
12,720
+26
1764
$1.28M ﹤0.01%
8,669
+42
1765
$1.28M ﹤0.01%
46,136
-5,100
1766
$1.28M ﹤0.01%
94,630
-12,342
1767
$1.27M ﹤0.01%
26,666
+214
1768
$1.27M ﹤0.01%
243,500
+600
1769
$1.26M ﹤0.01%
92,579
+23,539
1770
$1.25M ﹤0.01%
19,779
-53
1771
$1.25M ﹤0.01%
30,272
-132
1772
$1.25M ﹤0.01%
71,528
+562
1773
$1.24M ﹤0.01%
29,759
-44,066
1774
$1.24M ﹤0.01%
27,691
-56
1775
$1.24M ﹤0.01%
53,544
-100