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
2026
$664K ﹤0.01%
14,078
2027
$663K ﹤0.01%
9,243
+170
2028
$663K ﹤0.01%
37,084
-9,400
2029
$659K ﹤0.01%
13,939
+275
2030
$658K ﹤0.01%
26,300
2031
$658K ﹤0.01%
34,947
-8,900
2032
$657K ﹤0.01%
8,803
+78
2033
$656K ﹤0.01%
19,488
+92
2034
$656K ﹤0.01%
10,817
+273
2035
$655K ﹤0.01%
23,157
-4,998
2036
$653K ﹤0.01%
33,912
-101
2037
$651K ﹤0.01%
58,881
-194
2038
$650K ﹤0.01%
12,246
+7,015
2039
$648K ﹤0.01%
44,734
-112
2040
$643K ﹤0.01%
19,686
-304
2041
$641K ﹤0.01%
6,223
+230
2042
$640K ﹤0.01%
8,467
+144
2043
$640K ﹤0.01%
2,004
+24
2044
$637K ﹤0.01%
16,872
-201
2045
$637K ﹤0.01%
25,822
-441
2046
$636K ﹤0.01%
6,534
+893
2047
$635K ﹤0.01%
33,592
+149
2048
$632K ﹤0.01%
14,978
+251
2049
$626K ﹤0.01%
28,886
-6,806
2050
$625K ﹤0.01%
31,007
-354