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
2251
$371K ﹤0.01%
15,896
+252
2252
$371K ﹤0.01%
+11,024
2253
$370K ﹤0.01%
22,003
+703
2254
$369K ﹤0.01%
23,571
+201
2255
$369K ﹤0.01%
37,417
-132
2256
$369K ﹤0.01%
17,740
+278
2257
$368K ﹤0.01%
23,938
-9,300
2258
$365K ﹤0.01%
19,546
2259
$364K ﹤0.01%
8,682
+96
2260
$362K ﹤0.01%
12,034
-280
2261
$358K ﹤0.01%
+18,767
2262
$358K ﹤0.01%
9,118
+264
2263
$358K ﹤0.01%
30,090
2264
$357K ﹤0.01%
33,466
-141
2265
$357K ﹤0.01%
8,030
-3,411
2266
$356K ﹤0.01%
6,448
+3,133
2267
$356K ﹤0.01%
22,341
-22,077
2268
$356K ﹤0.01%
61,312
-1,943
2269
$355K ﹤0.01%
6,007
-41
2270
$355K ﹤0.01%
14,325
+289
2271
$353K ﹤0.01%
18,726
+159
2272
$353K ﹤0.01%
4,690
+59
2273
$352K ﹤0.01%
19,269
+546
2274
$351K ﹤0.01%
24,014
-291
2275
$350K ﹤0.01%
6,213
+158