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
1326
$6.93M ﹤0.01%
+289,454
1327
$6.92M ﹤0.01%
+403,620
1328
$6.9M ﹤0.01%
+385,710
1329
$6.84M ﹤0.01%
+8,940
1330
$6.82M ﹤0.01%
+359,900
1331
$6.77M ﹤0.01%
+133,299
1332
$6.77M ﹤0.01%
+418,000
1333
$6.74M ﹤0.01%
+878,570
1334
$6.73M ﹤0.01%
+216,820
1335
$6.73M ﹤0.01%
+424,161
1336
$6.66M ﹤0.01%
+238,400
1337
$6.63M ﹤0.01%
+179,285
1338
$6.6M ﹤0.01%
+282,700
1339
$6.58M ﹤0.01%
+169,600
1340
$6.53M ﹤0.01%
+152,626
1341
$6.52M ﹤0.01%
+22,175
1342
$6.51M ﹤0.01%
+773,160
1343
$6.5M ﹤0.01%
+250,000
1344
$6.49M ﹤0.01%
+708,489
1345
$6.47M ﹤0.01%
+56,315
1346
$6.46M ﹤0.01%
+1,017,023
1347
$6.45M ﹤0.01%
+409,986
1348
$6.45M ﹤0.01%
+397,294
1349
$6.42M ﹤0.01%
+2,111,210
1350
$6.41M ﹤0.01%
+188,133