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
2101
$556K ﹤0.01%
30,169
+120
2102
$556K ﹤0.01%
21,941
+317
2103
$554K ﹤0.01%
1,005
-17
2104
$552K ﹤0.01%
2,140
-30
2105
$551K ﹤0.01%
24,394
-162
2106
$549K ﹤0.01%
44,126
+110
2107
$544K ﹤0.01%
2,403
+10
2108
$544K ﹤0.01%
+5,427
2109
$544K ﹤0.01%
139,825
+255
2110
$543K ﹤0.01%
11,823
-38
2111
$543K ﹤0.01%
19,468
-121
2112
$534K ﹤0.01%
321,705
+1,091
2113
$533K ﹤0.01%
21,854
2114
$532K ﹤0.01%
4,281
-281
2115
$529K ﹤0.01%
35,477
-503
2116
$528K ﹤0.01%
34,647
2117
$527K ﹤0.01%
29,180
+422
2118
$526K ﹤0.01%
46,570
+608
2119
$526K ﹤0.01%
26,035
+16,571
2120
$524K ﹤0.01%
16,700
-18
2121
$523K ﹤0.01%
11,291
2122
$522K ﹤0.01%
18,373
+597
2123
$520K ﹤0.01%
+10,779
2124
$520K ﹤0.01%
11,549
-62
2125
$519K ﹤0.01%
149,909
+46,100