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
2401
$236K ﹤0.01%
4,136
+110
2402
$235K ﹤0.01%
3,115
+11
2403
$235K ﹤0.01%
15,623
2404
$234K ﹤0.01%
5,001
+28
2405
$234K ﹤0.01%
14,473
+591
2406
$234K ﹤0.01%
32,531
2407
$234K ﹤0.01%
31,310
+168
2408
$234K ﹤0.01%
6,892
+48
2409
$228K ﹤0.01%
36
2410
$228K ﹤0.01%
1,759
+30
2411
$227K ﹤0.01%
22,049
-442
2412
$227K ﹤0.01%
20,950
-4,300
2413
$227K ﹤0.01%
5,332
+181
2414
$226K ﹤0.01%
2,000
-85
2415
$225K ﹤0.01%
6,600
2416
$225K ﹤0.01%
6,529
2417
$225K ﹤0.01%
+8,391
2418
$224K ﹤0.01%
9,541
-9,527
2419
$222K ﹤0.01%
14,409
+109
2420
$221K ﹤0.01%
13,907
+261
2421
$220K ﹤0.01%
958
+36
2422
$220K ﹤0.01%
39,297
+349
2423
$219K ﹤0.01%
+3,317
2424
$218K ﹤0.01%
40,326
-752
2425
$215K ﹤0.01%
698