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
1526
$1.83M ﹤0.01%
+20,700
1527
$1.79M ﹤0.01%
+4,676
1528
$1.78M ﹤0.01%
+743,870
1529
$1.75M ﹤0.01%
+135,884
1530
$1.74M ﹤0.01%
+41,530
1531
$1.74M ﹤0.01%
+86,678
1532
$1.72M ﹤0.01%
+111,989
1533
$1.7M ﹤0.01%
+86,680
1534
$1.7M ﹤0.01%
+24,620
1535
$1.69M ﹤0.01%
+40,200
1536
$1.67M ﹤0.01%
+25,400
1537
$1.66M ﹤0.01%
+98,815
1538
$1.66M ﹤0.01%
+44,189
1539
$1.65M ﹤0.01%
+51,750
1540
$1.65M ﹤0.01%
+66,004
1541
$1.65M ﹤0.01%
+46,056
1542
$1.65M ﹤0.01%
+181,732
1543
$1.63M ﹤0.01%
+35,399
1544
$1.61M ﹤0.01%
+67,600
1545
$1.61M ﹤0.01%
+55,067
1546
$1.6M ﹤0.01%
+96,000
1547
$1.58M ﹤0.01%
+61,664
1548
$1.58M ﹤0.01%
+19,400
1549
$1.57M ﹤0.01%
+120,354
1550
$1.56M ﹤0.01%
+25,020