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
1276
$8.89M ﹤0.01%
+46,650
1277
$8.86M ﹤0.01%
+554,600
1278
$8.81M ﹤0.01%
+416,030
1279
$8.77M ﹤0.01%
+157,550
1280
$8.77M ﹤0.01%
+768,290
1281
$8.74M ﹤0.01%
+199,050
1282
$8.73M ﹤0.01%
+156,938
1283
$8.73M ﹤0.01%
+777,100
1284
$8.7M ﹤0.01%
+347,911
1285
$8.63M ﹤0.01%
+191,133
1286
$8.57M ﹤0.01%
+7,838
1287
$8.45M ﹤0.01%
+47,924
1288
$8.41M ﹤0.01%
+125,970
1289
$8.4M ﹤0.01%
+304,400
1290
$8.39M ﹤0.01%
+1,777,002
1291
$8.38M ﹤0.01%
+89,100
1292
$8.27M ﹤0.01%
+95,100
1293
$8.23M ﹤0.01%
+734,700
1294
$8.15M ﹤0.01%
+442,200
1295
$8.12M ﹤0.01%
+36,958
1296
$8.06M ﹤0.01%
+257,552
1297
$8.06M ﹤0.01%
+344,722
1298
$8.06M ﹤0.01%
+189,500
1299
$8.05M ﹤0.01%
+177,850
1300
$7.96M ﹤0.01%
+185,616