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
1951
$794K ﹤0.01%
23,610
+138
1952
$789K ﹤0.01%
35,365
+527
1953
$789K ﹤0.01%
33,896
+2,752
1954
$788K ﹤0.01%
9,697
1955
$788K ﹤0.01%
42,882
1956
$785K ﹤0.01%
199,724
+46,116
1957
$784K ﹤0.01%
5,162
+7
1958
$783K ﹤0.01%
55,503
-265
1959
$779K ﹤0.01%
44,010
+732
1960
$779K ﹤0.01%
15,346
-9,074
1961
$777K ﹤0.01%
21,813
+141
1962
$775K ﹤0.01%
22,867
+206
1963
$771K ﹤0.01%
20,971
-9
1964
$767K ﹤0.01%
+123,387
1965
$766K ﹤0.01%
18,782
1966
$766K ﹤0.01%
10,258
-228,447
1967
$765K ﹤0.01%
23,175
-80
1968
$760K ﹤0.01%
31,900
1969
$760K ﹤0.01%
63,636
+3,600
1970
$757K ﹤0.01%
9,272
-65
1971
$757K ﹤0.01%
29,768
+16,679
1972
$757K ﹤0.01%
40,831
+434
1973
$756K ﹤0.01%
10,943
+124
1974
$753K ﹤0.01%
11,976
+1
1975
$752K ﹤0.01%
21,080
+340