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
2126
$519K ﹤0.01%
104,917
-89,374
2127
$517K ﹤0.01%
45,956
+1,346
2128
$514K ﹤0.01%
24,462
+8,833
2129
$514K ﹤0.01%
7,226
+110
2130
$510K ﹤0.01%
10,500
-47
2131
$510K ﹤0.01%
27,570
+100
2132
$510K ﹤0.01%
11,090
+194
2133
$508K ﹤0.01%
99,536
+11,319
2134
$508K ﹤0.01%
18,677
+275
2135
$506K ﹤0.01%
27,771
+341
2136
$505K ﹤0.01%
28,169
-5,498
2137
$501K ﹤0.01%
84,954
-675
2138
$498K ﹤0.01%
15,430
+189
2139
$497K ﹤0.01%
15,354
+3,231
2140
$496K ﹤0.01%
7,636
+26
2141
$496K ﹤0.01%
7,629
+148
2142
$493K ﹤0.01%
16,475
+911
2143
$492K ﹤0.01%
11,577
2144
$490K ﹤0.01%
15,797
+156
2145
$490K ﹤0.01%
9,962
+237
2146
$487K ﹤0.01%
19,840
+58
2147
$486K ﹤0.01%
116,444
-87,500
2148
$484K ﹤0.01%
20,898
+650
2149
$484K ﹤0.01%
38,537
+3,632
2150
$484K ﹤0.01%
104,546
+583