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
1476
$2.77M ﹤0.01%
+709,173
1477
$2.77M ﹤0.01%
+43,750
1478
$2.67M ﹤0.01%
+230,391
1479
$2.65M ﹤0.01%
+63,940
1480
$2.62M ﹤0.01%
+60,060
1481
$2.55M ﹤0.01%
+113,298
1482
$2.54M ﹤0.01%
+72,417
1483
$2.54M ﹤0.01%
+58,481
1484
$2.53M ﹤0.01%
+116,800
1485
$2.53M ﹤0.01%
+167,500
1486
$2.49M ﹤0.01%
+51,600
1487
$2.48M ﹤0.01%
+105,890
1488
$2.47M ﹤0.01%
+61,670
1489
$2.45M ﹤0.01%
+66,700
1490
$2.43M ﹤0.01%
+138,557
1491
$2.43M ﹤0.01%
+55,892
1492
$2.42M ﹤0.01%
+69,780
1493
$2.39M ﹤0.01%
+205,900
1494
$2.38M ﹤0.01%
+178,100
1495
$2.36M ﹤0.01%
+57,500
1496
$2.32M ﹤0.01%
+288,211
1497
$2.31M ﹤0.01%
+354,400
1498
$2.29M ﹤0.01%
+119,000
1499
$2.25M ﹤0.01%
+88,082
1500
$2.24M ﹤0.01%
+38,150