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
1826
$1.13M ﹤0.01%
57,634
-613
1827
$1.13M ﹤0.01%
14,756
+1,090
1828
$1.13M ﹤0.01%
39,397
-3,918
1829
$1.12M ﹤0.01%
24,546
-138
1830
$1.12M ﹤0.01%
64,700
-124
1831
$1.12M ﹤0.01%
82,133
-301
1832
$1.12M ﹤0.01%
29,666
+232
1833
$1.12M ﹤0.01%
31,440
+337
1834
$1.12M ﹤0.01%
24,230
+50
1835
$1.12M ﹤0.01%
24,253
-18
1836
$1.11M ﹤0.01%
18,108
+185
1837
$1.11M ﹤0.01%
23,207
-64
1838
$1.11M ﹤0.01%
33,217
+9,495
1839
$1.11M ﹤0.01%
13,231
+130
1840
$1.11M ﹤0.01%
15,626
-1,800
1841
$1.1M ﹤0.01%
33,791
+56
1842
$1.1M ﹤0.01%
23,326
-33
1843
$1.1M ﹤0.01%
11,872
+1,563
1844
$1.1M ﹤0.01%
18,225
+3,300
1845
$1.09M ﹤0.01%
+151,287
1846
$1.09M ﹤0.01%
90,000
+35,000
1847
$1.09M ﹤0.01%
38,466
+134
1848
$1.09M ﹤0.01%
57,586
+1,124
1849
$1.09M ﹤0.01%
73,631
-13,979
1850
$1.08M ﹤0.01%
290,121
+20,956