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
1876
$455K ﹤0.01%
+9,442
1877
$454K ﹤0.01%
+36,000
1878
$454K ﹤0.01%
+33,900
1879
$451K ﹤0.01%
+14,100
1880
$451K ﹤0.01%
+17,361
1881
$450K ﹤0.01%
+14,500
1882
$449K ﹤0.01%
+30,142
1883
$448K ﹤0.01%
+10,580
1884
$446K ﹤0.01%
+13,200
1885
$444K ﹤0.01%
+9,120
1886
$442K ﹤0.01%
+22,300
1887
$442K ﹤0.01%
+30,814
1888
$439K ﹤0.01%
+21,150
1889
$437K ﹤0.01%
+397
1890
$435K ﹤0.01%
+16,200
1891
$434K ﹤0.01%
+12,528
1892
$434K ﹤0.01%
+39,500
1893
$434K ﹤0.01%
+31,080
1894
$433K ﹤0.01%
+33,500
1895
$431K ﹤0.01%
+14,600
1896
$431K ﹤0.01%
+7,878
1897
$431K ﹤0.01%
+8,600
1898
$430K ﹤0.01%
+20,920
1899
$429K ﹤0.01%
+11,090
1900
$428K ﹤0.01%
+5,448