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
2226
$399K ﹤0.01%
11,283
+187
2227
$399K ﹤0.01%
27,457
+100
2228
$397K ﹤0.01%
+9,790
2229
$393K ﹤0.01%
11,932
+5,175
2230
$393K ﹤0.01%
4,304
-102
2231
$389K ﹤0.01%
11,357
-316
2232
$388K ﹤0.01%
6,246
+192
2233
$386K ﹤0.01%
11,392
+98
2234
$385K ﹤0.01%
53,465
+32
2235
$384K ﹤0.01%
20,310
+256
2236
$384K ﹤0.01%
111,065
+37,718
2237
$384K ﹤0.01%
8,110
+150
2238
$384K ﹤0.01%
2,848
2239
$381K ﹤0.01%
10,031
+2,303
2240
$379K ﹤0.01%
7,201
+93
2241
$379K ﹤0.01%
4,784
-4,956
2242
$379K ﹤0.01%
47,897
+541
2243
$377K ﹤0.01%
8,222
-345
2244
$377K ﹤0.01%
22,848
-12,497
2245
$376K ﹤0.01%
4,167
+159
2246
$375K ﹤0.01%
8,631
2247
$375K ﹤0.01%
21,337
+100
2248
$374K ﹤0.01%
41,726
-510
2249
$373K ﹤0.01%
12,438
-112
2250
$372K ﹤0.01%
5,001
+77