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
1776
$622K ﹤0.01%
+15,380
1777
$618K ﹤0.01%
+131,375
1778
$616K ﹤0.01%
+6,339
1779
$612K ﹤0.01%
+85,600
1780
$611K ﹤0.01%
+24,849
1781
$610K ﹤0.01%
+16,140
1782
$609K ﹤0.01%
+22,300
1783
$604K ﹤0.01%
+1,267
1784
$603K ﹤0.01%
+31,762
1785
$602K ﹤0.01%
+12,780
1786
$601K ﹤0.01%
+31,810
1787
$598K ﹤0.01%
+7,300
1788
$598K ﹤0.01%
+12,220
1789
$597K ﹤0.01%
+11,960
1790
$596K ﹤0.01%
+7,100
1791
$595K ﹤0.01%
+40,300
1792
$595K ﹤0.01%
+33,300
1793
$583K ﹤0.01%
+3,095
1794
$581K ﹤0.01%
+15,000
1795
$579K ﹤0.01%
+90,967
1796
$578K ﹤0.01%
+23,330
1797
$577K ﹤0.01%
+7,400
1798
$576K ﹤0.01%
+115,700
1799
$574K ﹤0.01%
+11,515
1800
$573K ﹤0.01%
+42,379