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
1901
$906K ﹤0.01%
58,269
-259
1902
$906K ﹤0.01%
56,775
-798
1903
$901K ﹤0.01%
17,429
+100
1904
$899K ﹤0.01%
26,520
-6,861
1905
$897K ﹤0.01%
42,188
+8,242
1906
$894K ﹤0.01%
39,224
+280
1907
$884K ﹤0.01%
32,186
-2,890
1908
$882K ﹤0.01%
29,987
+233
1909
$881K ﹤0.01%
49,933
-316
1910
$878K ﹤0.01%
45,442
+504
1911
$875K ﹤0.01%
12,124
+2,022
1912
$873K ﹤0.01%
31,291
+54
1913
$869K ﹤0.01%
16,350
+178
1914
$869K ﹤0.01%
16,427
-134
1915
$864K ﹤0.01%
42,777
-452
1916
$863K ﹤0.01%
27,658
+1,967
1917
$862K ﹤0.01%
16,541
+8,139
1918
$861K ﹤0.01%
135,519
+5,882
1919
$850K ﹤0.01%
51,026
-10,381
1920
$849K ﹤0.01%
7,781
+183
1921
$845K ﹤0.01%
14,441
+96
1922
$844K ﹤0.01%
81,102
-17,800
1923
$841K ﹤0.01%
10,181
-28
1924
$840K ﹤0.01%
28,154
-39
1925
$837K ﹤0.01%
19,303
+107