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
2301
$333K ﹤0.01%
9,495
2302
$333K ﹤0.01%
11,035
+226
2303
$332K ﹤0.01%
8,287
+96
2304
$332K ﹤0.01%
18,895
-5,845
2305
$331K ﹤0.01%
5,627
+202
2306
$330K ﹤0.01%
13,786
-136
2307
$328K ﹤0.01%
7,273
-56
2308
$328K ﹤0.01%
3,768
+1,102
2309
$326K ﹤0.01%
966
+1
2310
$326K ﹤0.01%
12,375
-391
2311
$326K ﹤0.01%
120,206
2312
$326K ﹤0.01%
61,430
+417
2313
$325K ﹤0.01%
19,934
-307
2314
$323K ﹤0.01%
17,869
-430
2315
$322K ﹤0.01%
73,226
+24,653
2316
$321K ﹤0.01%
53,870
-1,643
2317
$320K ﹤0.01%
16,386
+1,882
2318
$319K ﹤0.01%
43,945
-1,586
2319
$318K ﹤0.01%
8,083
2320
$315K ﹤0.01%
8,656
+132
2321
$315K ﹤0.01%
11,935
+170
2322
$314K ﹤0.01%
19,251
+174
2323
$313K ﹤0.01%
17,325
+385
2324
$312K ﹤0.01%
+25,146
2325
$312K ﹤0.01%
6,627
+116