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
1801
$1.17M ﹤0.01%
65,326
+613
1802
$1.17M ﹤0.01%
32,138
+3,631
1803
$1.17M ﹤0.01%
45,603
1804
$1.17M ﹤0.01%
15,480
-1,551
1805
$1.17M ﹤0.01%
95,559
+100
1806
$1.17M ﹤0.01%
50,000
1807
$1.17M ﹤0.01%
30,385
-35
1808
$1.17M ﹤0.01%
30,344
-4,254
1809
$1.17M ﹤0.01%
25,256
+93
1810
$1.16M ﹤0.01%
32,530
+352
1811
$1.16M ﹤0.01%
48,599
-100
1812
$1.16M ﹤0.01%
51,066
-497
1813
$1.15M ﹤0.01%
7,836
+27
1814
$1.15M ﹤0.01%
17,898
-98
1815
$1.15M ﹤0.01%
43,386
-1,857
1816
$1.15M ﹤0.01%
24,446
-5,893
1817
$1.15M ﹤0.01%
80,922
-843
1818
$1.14M ﹤0.01%
42,021
+30
1819
$1.14M ﹤0.01%
3,699
+328
1820
$1.14M ﹤0.01%
41,251
-213
1821
$1.14M ﹤0.01%
15,667
-4,662
1822
$1.14M ﹤0.01%
2,509
+41
1823
$1.13M ﹤0.01%
283,306
+57,317
1824
$1.13M ﹤0.01%
23,293
+2,834
1825
$1.13M ﹤0.01%
54,029
-628