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
2176
$448K ﹤0.01%
22,547
+478
2177
$447K ﹤0.01%
21,493
+161
2178
$447K ﹤0.01%
52,770
2179
$447K ﹤0.01%
19,081
2180
$446K ﹤0.01%
+15,317
2181
$444K ﹤0.01%
25,880
+4,352
2182
$443K ﹤0.01%
7,637
+160
2183
$443K ﹤0.01%
37,808
-444
2184
$442K ﹤0.01%
10,470
+86
2185
$442K ﹤0.01%
8,768
+35
2186
$441K ﹤0.01%
23,433
-176
2187
$439K ﹤0.01%
9,113
-31
2188
$436K ﹤0.01%
12,879
+5,615
2189
$435K ﹤0.01%
7,025
-186
2190
$434K ﹤0.01%
33,412
-64
2191
$433K ﹤0.01%
20,774
+95
2192
$432K ﹤0.01%
20,126
-243
2193
$432K ﹤0.01%
6,779
+40
2194
$431K ﹤0.01%
10,770
-143
2195
$431K ﹤0.01%
23,848
+150
2196
$431K ﹤0.01%
8,586
-29
2197
$430K ﹤0.01%
11,989
+42
2198
$428K ﹤0.01%
30,187
+1,134
2199
$428K ﹤0.01%
11,449
-38
2200
$427K ﹤0.01%
44,302
+15,654