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
1851
$1.08M ﹤0.01%
34,023
+25,320
1852
$1.07M ﹤0.01%
692,714
1853
$1.07M ﹤0.01%
83,951
+563
1854
$1.07M ﹤0.01%
58,663
-563
1855
$1.06M ﹤0.01%
11,709
+66
1856
$1.06M ﹤0.01%
37,295
+6,800
1857
$1.06M ﹤0.01%
29,855
+28
1858
$1.05M ﹤0.01%
113,292
+143
1859
$1.05M ﹤0.01%
24,591
-99
1860
$1.04M ﹤0.01%
25,620
+81
1861
$1.04M ﹤0.01%
16,301
+52
1862
$1.04M ﹤0.01%
34,384
+8,945
1863
$1.03M ﹤0.01%
50,860
+297
1864
$1.03M ﹤0.01%
53,844
+10
1865
$1.03M ﹤0.01%
30,124
-136
1866
$1.02M ﹤0.01%
52,882
-302
1867
$1.02M ﹤0.01%
29,373
-304
1868
$1.01M ﹤0.01%
12,643
+24
1869
$999K ﹤0.01%
109,804
+1,299
1870
$998K ﹤0.01%
14,832
+1,268
1871
$997K ﹤0.01%
12,539
-28
1872
$997K ﹤0.01%
101,255
-19,790
1873
$997K ﹤0.01%
21,655
+4,793
1874
$994K ﹤0.01%
23,941
-63
1875
$994K ﹤0.01%
36,229
+259