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
2351
$286K ﹤0.01%
5,235
+122
2352
$284K ﹤0.01%
8,775
2353
$284K ﹤0.01%
5,571
+87
2354
$284K ﹤0.01%
1,164
-433
2355
$282K ﹤0.01%
4,907
+500
2356
$282K ﹤0.01%
15,087
+3,703
2357
$281K ﹤0.01%
10,302
+52
2358
$281K ﹤0.01%
2,656
-71
2359
$278K ﹤0.01%
19,080
-302
2360
$278K ﹤0.01%
3,948
+175
2361
$278K ﹤0.01%
81,773
+28,781
2362
$277K ﹤0.01%
17,254
2363
$277K ﹤0.01%
14,976
-129
2364
$276K ﹤0.01%
805
-387
2365
$276K ﹤0.01%
7,502
+2,248
2366
$273K ﹤0.01%
6,775
2367
$273K ﹤0.01%
14,024
-266
2368
$272K ﹤0.01%
3,772
+123
2369
$272K ﹤0.01%
28,394
+306
2370
$271K ﹤0.01%
2,372
-63
2371
$270K ﹤0.01%
9,684
+272
2372
$270K ﹤0.01%
+4,386
2373
$269K ﹤0.01%
4,908
-93
2374
$268K ﹤0.01%
13,573
+188
2375
$268K ﹤0.01%
36,711
+500