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
2376
$268K ﹤0.01%
2,548
-739
2377
$267K ﹤0.01%
1,216
+8
2378
$265K ﹤0.01%
4,104
+104
2379
$265K ﹤0.01%
5,200
2380
$263K ﹤0.01%
28,119
-835
2381
$262K ﹤0.01%
13,419
2382
$262K ﹤0.01%
8,124
-11,597
2383
$261K ﹤0.01%
14,900
-13,300
2384
$259K ﹤0.01%
7,049
+230
2385
$258K ﹤0.01%
32,908
+10,600
2386
$257K ﹤0.01%
12,696
+44
2387
$255K ﹤0.01%
6,453
-68
2388
$252K ﹤0.01%
+8,903
2389
$251K ﹤0.01%
31,442
-267
2390
$251K ﹤0.01%
9,034
+90
2391
$248K ﹤0.01%
10,444
+130
2392
$247K ﹤0.01%
2,177
+40
2393
$246K ﹤0.01%
5,845
+2,307
2394
$244K ﹤0.01%
12,600
-61
2395
$242K ﹤0.01%
10,220
-141
2396
$241K ﹤0.01%
44,743
+4,300
2397
$240K ﹤0.01%
11,312
+3,961
2398
$240K ﹤0.01%
14,172
-284
2399
$240K ﹤0.01%
22,811
+116
2400
$239K ﹤0.01%
26,144
-803