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
1626
$1.05M ﹤0.01%
+35,700
1627
$1.04M ﹤0.01%
+42,434
1628
$1.03M ﹤0.01%
+104,100
1629
$1.03M ﹤0.01%
+33,150
1630
$1.03M ﹤0.01%
+21,800
1631
$1.03M ﹤0.01%
+48,652
1632
$1.02M ﹤0.01%
+19,900
1633
$1.02M ﹤0.01%
+44,067
1634
$1.02M ﹤0.01%
+12,425
1635
$1.02M ﹤0.01%
+242,320
1636
$1.02M ﹤0.01%
+50,000
1637
$1.02M ﹤0.01%
+19,425
1638
$1.02M ﹤0.01%
+11,900
1639
$1.02M ﹤0.01%
+25,849
1640
$1.01M ﹤0.01%
+30,280
1641
$1.01M ﹤0.01%
+21,300
1642
$1M ﹤0.01%
+44,426
1643
$1M ﹤0.01%
+46,300
1644
$1M ﹤0.01%
+30,182
1645
$997K ﹤0.01%
+27,600
1646
$990K ﹤0.01%
+76,898
1647
$983K ﹤0.01%
+29,720
1648
$980K ﹤0.01%
+208,600
1649
$980K ﹤0.01%
+14,990
1650
$978K ﹤0.01%
+28,287