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
2451
$185K ﹤0.01%
10,756
-162
2452
$182K ﹤0.01%
9,872
2453
$182K ﹤0.01%
16,991
+100
2454
$182K ﹤0.01%
27,500
2455
$180K ﹤0.01%
1,273
-23
2456
$180K ﹤0.01%
36,781
+18,400
2457
$179K ﹤0.01%
39,872
-999
2458
$178K ﹤0.01%
14,094
+213
2459
$177K ﹤0.01%
23,220
+153
2460
$173K ﹤0.01%
21,825
+258
2461
$171K ﹤0.01%
13,885
+100
2462
$171K ﹤0.01%
+10,175
2463
$171K ﹤0.01%
10,450
+76
2464
$170K ﹤0.01%
14,382
+161
2465
$170K ﹤0.01%
16,500
2466
$170K ﹤0.01%
37,990
-400
2467
$167K ﹤0.01%
308
2468
$165K ﹤0.01%
10,749
+431
2469
$160K ﹤0.01%
11,923
+100
2470
$159K ﹤0.01%
27,100
-37
2471
$158K ﹤0.01%
3,398
-83
2472
$157K ﹤0.01%
55,163
-50
2473
$156K ﹤0.01%
25,673
+299
2474
$156K ﹤0.01%
20,300
-8,490
2475
$155K ﹤0.01%
44,394
-363