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
2426
$214K ﹤0.01%
10,100
+800
2427
$214K ﹤0.01%
17,959
+419
2428
$214K ﹤0.01%
13,111
+95
2429
$214K ﹤0.01%
11,365
-2,287
2430
$213K ﹤0.01%
+12,922
2431
$207K ﹤0.01%
+5,334
2432
$207K ﹤0.01%
27,943
-198
2433
$207K ﹤0.01%
+4,551
2434
$206K ﹤0.01%
534
-11
2435
$206K ﹤0.01%
+530
2436
$204K ﹤0.01%
+6,200
2437
$203K ﹤0.01%
+843
2438
$201K ﹤0.01%
+979
2439
$201K ﹤0.01%
30,847
+143
2440
$200K ﹤0.01%
46,450
-19,000
2441
$199K ﹤0.01%
22,590
+297
2442
$198K ﹤0.01%
15,442
-26,177
2443
$196K ﹤0.01%
31,608
-1,083
2444
$194K ﹤0.01%
65,888
-2,043
2445
$193K ﹤0.01%
10,118
-200
2446
$191K ﹤0.01%
1,910
+24
2447
$191K ﹤0.01%
132,507
2448
$189K ﹤0.01%
13,322
+178
2449
$187K ﹤0.01%
26,476
+197
2450
$187K ﹤0.01%
31,800