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
1951
$388K ﹤0.01%
+6,490
1952
$388K ﹤0.01%
+5,840
1953
$388K ﹤0.01%
+16,800
1954
$386K ﹤0.01%
+1,169,159
1955
$385K ﹤0.01%
+101,542
1956
$385K ﹤0.01%
+14,367
1957
$384K ﹤0.01%
+17,200
1958
$384K ﹤0.01%
+3,567
1959
$384K ﹤0.01%
+15,720
1960
$382K ﹤0.01%
+25,545
1961
$380K ﹤0.01%
+18,425
1962
$378K ﹤0.01%
+27,343
1963
$377K ﹤0.01%
+8,400
1964
$375K ﹤0.01%
+8,600
1965
$375K ﹤0.01%
+7,900
1966
$373K ﹤0.01%
+43,760
1967
$372K ﹤0.01%
+27,093
1968
$371K ﹤0.01%
+7,375
1969
$369K ﹤0.01%
+14,900
1970
$368K ﹤0.01%
+6,608
1971
$368K ﹤0.01%
+66,115
1972
$367K ﹤0.01%
+6,250
1973
$366K ﹤0.01%
+9,500
1974
$365K ﹤0.01%
+5,900
1975
$365K ﹤0.01%
+58,800