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
1876
$992K ﹤0.01%
7,848
+2,547
1877
$992K ﹤0.01%
81,411
-646
1878
$988K ﹤0.01%
20,497
+147
1879
$985K ﹤0.01%
25,494
-218
1880
$980K ﹤0.01%
41,298
+444
1881
$978K ﹤0.01%
35,600
-3,300
1882
$972K ﹤0.01%
24,885
-50
1883
$971K ﹤0.01%
25,678
+5,831
1884
$970K ﹤0.01%
27,429
+116
1885
$969K ﹤0.01%
11,195
+119
1886
$965K ﹤0.01%
23,601
-55
1887
$964K ﹤0.01%
26,333
+1,811
1888
$962K ﹤0.01%
12,526
-211
1889
$961K ﹤0.01%
80,360
+836
1890
$952K ﹤0.01%
69,255
+23,541
1891
$951K ﹤0.01%
28,694
1892
$950K ﹤0.01%
12,439
-135
1893
$949K ﹤0.01%
47,096
-268
1894
$943K ﹤0.01%
9,541
+58
1895
$933K ﹤0.01%
36,727
+4,134
1896
$930K ﹤0.01%
42,311
-9,318
1897
$923K ﹤0.01%
11,648
-55
1898
$910K ﹤0.01%
13,130
+4,121
1899
$908K ﹤0.01%
29,777
+48
1900
$906K ﹤0.01%
34,085
+307