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
2326
$312K ﹤0.01%
49,709
-546
2327
$311K ﹤0.01%
4,203
+34
2328
$307K ﹤0.01%
13,900
+1,100
2329
$307K ﹤0.01%
12,734
+359
2330
$307K ﹤0.01%
10,322
+156
2331
$305K ﹤0.01%
8,800
-600
2332
$305K ﹤0.01%
30,000
+5,600
2333
$304K ﹤0.01%
18,809
+327
2334
$303K ﹤0.01%
14,799
+100
2335
$303K ﹤0.01%
+101,024
2336
$302K ﹤0.01%
14,294
+206
2337
$302K ﹤0.01%
36,008
-495
2338
$302K ﹤0.01%
28,555
-414
2339
$299K ﹤0.01%
29,800
2340
$299K ﹤0.01%
28,820
+160
2341
$296K ﹤0.01%
27,413
-341
2342
$296K ﹤0.01%
17,088
-536
2343
$295K ﹤0.01%
23,750
-723
2344
$295K ﹤0.01%
14,600
2345
$295K ﹤0.01%
4,084
+17
2346
$295K ﹤0.01%
+8,017
2347
$294K ﹤0.01%
20,609
+100
2348
$290K ﹤0.01%
13,645
+952
2349
$290K ﹤0.01%
+4,846
2350
$288K ﹤0.01%
6,421
+62