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
1926
$834K ﹤0.01%
32,666
+349
1927
$833K ﹤0.01%
49,024
+197
1928
$828K ﹤0.01%
26,208
+69
1929
$828K ﹤0.01%
11,488
-54
1930
$827K ﹤0.01%
17,752
-3,081
1931
$825K ﹤0.01%
19,970
-25
1932
$825K ﹤0.01%
16,789
-43,018
1933
$821K ﹤0.01%
22,631
-462
1934
$821K ﹤0.01%
28,758
+191
1935
$817K ﹤0.01%
65,903
-731
1936
$816K ﹤0.01%
9,451
-100
1937
$813K ﹤0.01%
17,333
+518
1938
$813K ﹤0.01%
9,092
-35
1939
$812K ﹤0.01%
29,401
+500
1940
$811K ﹤0.01%
54,056
+739
1941
$811K ﹤0.01%
29,072
-351
1942
$808K ﹤0.01%
18,891
+157
1943
$806K ﹤0.01%
42,924
+87
1944
$804K ﹤0.01%
57,170
-430
1945
$803K ﹤0.01%
193,945
-18,864
1946
$797K ﹤0.01%
415,179
+9,235
1947
$797K ﹤0.01%
22,767
-289
1948
$797K ﹤0.01%
21,498
-114
1949
$796K ﹤0.01%
39,623
-481
1950
$796K ﹤0.01%
63,011
-781