T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.92%
 

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
+29.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,427
New
Increased
Reduced
Closed

Top Buys

1 +$8.01B
2 +$5.64B
3 +$4.2B
4
GILD icon
Gilead Sciences
GILD
+$4.09B
5
JPM icon
JPMorgan Chase
JPM
+$4.03B

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.18%
2 Healthcare 13.98%
3 Consumer Discretionary 13.36%
4 Industrials 11.56%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$9.68M ﹤0.01%
+179,800
1252
$9.66M ﹤0.01%
+485,900
1253
$9.61M ﹤0.01%
+616,200
1254
$9.59M ﹤0.01%
+51,931
1255
$9.53M ﹤0.01%
+674,383
1256
$9.49M ﹤0.01%
+670,900
1257
$9.48M ﹤0.01%
+170,880
1258
$9.46M ﹤0.01%
+664,342
1259
$9.44M ﹤0.01%
+104,600
1260
$9.37M ﹤0.01%
+96,130
1261
$9.33M ﹤0.01%
+1,184,415
1262
$9.3M ﹤0.01%
+319,000
1263
$9.29M ﹤0.01%
+26,622
1264
$9.26M ﹤0.01%
+507,900
1265
$9.24M ﹤0.01%
+184,600
1266
$9.2M ﹤0.01%
+461,364
1267
$9.16M ﹤0.01%
+3,034,765
1268
$9.16M ﹤0.01%
+211,026
1269
$9.15M ﹤0.01%
+477,405
1270
$9.14M ﹤0.01%
+373,468
1271
$8.97M ﹤0.01%
+348,190
1272
$8.95M ﹤0.01%
+647
1273
$8.9M ﹤0.01%
+309,600
1274
$8.89M ﹤0.01%
+694,621
1275
$8.89M ﹤0.01%
+193,480