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
1901
$427K ﹤0.01%
+61,747
1902
$426K ﹤0.01%
+12,500
1903
$426K ﹤0.01%
+20,320
1904
$426K ﹤0.01%
+4,200
1905
$425K ﹤0.01%
+59
1906
$424K ﹤0.01%
+9,742
1907
$424K ﹤0.01%
+68,270
1908
$424K ﹤0.01%
+46,000
1909
$422K ﹤0.01%
+4,300
1910
$422K ﹤0.01%
+3,720
1911
$422K ﹤0.01%
+20,800
1912
$421K ﹤0.01%
+13,700
1913
$421K ﹤0.01%
+19,860
1914
$419K ﹤0.01%
+14,900
1915
$419K ﹤0.01%
+26,700
1916
$419K ﹤0.01%
+19,158
1917
$418K ﹤0.01%
+14,900
1918
$417K ﹤0.01%
+19,680
1919
$415K ﹤0.01%
+13,877
1920
$414K ﹤0.01%
+24,113
1921
$414K ﹤0.01%
+27,300
1922
$414K ﹤0.01%
+30,350
1923
$413K ﹤0.01%
+8,400
1924
$413K ﹤0.01%
+34,174
1925
$412K ﹤0.01%
+29,576