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
2201
$425K ﹤0.01%
36,899
-14,451
2202
$423K ﹤0.01%
17,990
-103
2203
$421K ﹤0.01%
13,201
-154
2204
$419K ﹤0.01%
6,533
+231
2205
$418K ﹤0.01%
35,964
-309
2206
$418K ﹤0.01%
43,316
+1,329
2207
$417K ﹤0.01%
29,114
-638
2208
$416K ﹤0.01%
39,586
-811
2209
$415K ﹤0.01%
25,711
-540
2210
$414K ﹤0.01%
35,483
-724
2211
$414K ﹤0.01%
+20,422
2212
$411K ﹤0.01%
44,768
-41,408
2213
$410K ﹤0.01%
27,922
+69
2214
$410K ﹤0.01%
17,807
+64
2215
$407K ﹤0.01%
10,073
+243
2216
$406K ﹤0.01%
20,648
+196
2217
$405K ﹤0.01%
306
-4
2218
$404K ﹤0.01%
1,627
2219
$404K ﹤0.01%
12,565
+237
2220
$403K ﹤0.01%
17,040
-13,231
2221
$403K ﹤0.01%
12,942
-77
2222
$401K ﹤0.01%
78,403
+2,421
2223
$401K ﹤0.01%
56,485
-5,900
2224
$401K ﹤0.01%
14,776
+1,492
2225
$400K ﹤0.01%
18,947
+75