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
2076
$585K ﹤0.01%
30,317
+393
2077
$584K ﹤0.01%
71,600
+13,400
2078
$583K ﹤0.01%
16,570
-191
2079
$583K ﹤0.01%
208,835
-405
2080
$583K ﹤0.01%
39,500
-596
2081
$582K ﹤0.01%
29,454
+396
2082
$577K ﹤0.01%
9,532
+21
2083
$577K ﹤0.01%
283,025
+135,800
2084
$576K ﹤0.01%
25,156
+138
2085
$574K ﹤0.01%
16,909
+2,301
2086
$570K ﹤0.01%
91,874
-41,893
2087
$569K ﹤0.01%
24,336
-121
2088
$569K ﹤0.01%
7,201
+2,717
2089
$569K ﹤0.01%
10,531
+418
2090
$568K ﹤0.01%
13,770
-144
2091
$567K ﹤0.01%
36,112
-248
2092
$565K ﹤0.01%
31,595
+269
2093
$565K ﹤0.01%
256,600
2094
$564K ﹤0.01%
21,600
-39,429
2095
$564K ﹤0.01%
51,771
+17,298
2096
$561K ﹤0.01%
22,998
-237
2097
$559K ﹤0.01%
17,676
+264
2098
$558K ﹤0.01%
38,770
+270
2099
$557K ﹤0.01%
56,658
+172
2100
$556K ﹤0.01%
13,909
-164