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
2276
$350K ﹤0.01%
77,790
+34,858
2277
$349K ﹤0.01%
13,303
+150
2278
$349K ﹤0.01%
19,266
+135
2279
$349K ﹤0.01%
13,471
2280
$349K ﹤0.01%
32,128
+13,194
2281
$348K ﹤0.01%
5,810
+107
2282
$347K ﹤0.01%
14,445
-191
2283
$346K ﹤0.01%
1,411
+414
2284
$345K ﹤0.01%
13,865
-6,048
2285
$345K ﹤0.01%
22,143
+4,768
2286
$344K ﹤0.01%
4,534
+700
2287
$343K ﹤0.01%
24,526
+161
2288
$343K ﹤0.01%
3,000
-1,000
2289
$342K ﹤0.01%
13,789
-42
2290
$341K ﹤0.01%
710
+194
2291
$340K ﹤0.01%
17,328
-3,020
2292
$340K ﹤0.01%
39,054
-285
2293
$338K ﹤0.01%
12,247
+1,548
2294
$337K ﹤0.01%
7,113
-191
2295
$337K ﹤0.01%
3,181
-75
2296
$336K ﹤0.01%
+2,102
2297
$335K ﹤0.01%
12,877
+246
2298
$334K ﹤0.01%
24,696
+1,132
2299
$334K ﹤0.01%
16,661
+129
2300
$333K ﹤0.01%
4,500
-579,850