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
1301
$7.95M ﹤0.01%
+1,987,940
1302
$7.93M ﹤0.01%
+323,180
1303
$7.79M ﹤0.01%
+156,066
1304
$7.75M ﹤0.01%
+2,072,543
1305
$7.7M ﹤0.01%
+183,830
1306
$7.65M ﹤0.01%
+234,420
1307
$7.63M ﹤0.01%
+300,220
1308
$7.62M ﹤0.01%
+724,680
1309
$7.54M ﹤0.01%
+506,147
1310
$7.53M ﹤0.01%
+104,090
1311
$7.41M ﹤0.01%
+338,425
1312
$7.4M ﹤0.01%
+160,038
1313
$7.38M ﹤0.01%
+237,248
1314
$7.37M ﹤0.01%
+133,900
1315
$7.37M ﹤0.01%
+345,760
1316
$7.3M ﹤0.01%
+378,696
1317
$7.2M ﹤0.01%
+111,400
1318
$7.2M ﹤0.01%
+167,400
1319
$7.05M ﹤0.01%
+312,400
1320
$7.04M ﹤0.01%
+120,199
1321
$7.03M ﹤0.01%
+204,230
1322
$7M ﹤0.01%
+1,245,419
1323
$6.98M ﹤0.01%
+1,745,084
1324
$6.97M ﹤0.01%
+282,391
1325
$6.94M ﹤0.01%
+114,853