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
2126
$242K ﹤0.01%
+11,500
2127
$242K ﹤0.01%
+25,322
2128
$240K ﹤0.01%
+46,100
2129
$239K ﹤0.01%
+1,260
2130
$238K ﹤0.01%
+13,152
2131
$238K ﹤0.01%
+42,161
2132
$237K ﹤0.01%
+28,400
2133
$236K ﹤0.01%
+3,150
2134
$236K ﹤0.01%
+11,724
2135
$235K ﹤0.01%
+53,170
2136
$235K ﹤0.01%
+2,750
2137
$234K ﹤0.01%
+8,900
2138
$234K ﹤0.01%
+23,525
2139
$233K ﹤0.01%
+2,067
2140
$232K ﹤0.01%
+10,969
2141
$232K ﹤0.01%
+15,500
2142
$231K ﹤0.01%
+9,600
2143
$230K ﹤0.01%
+2,675
2144
$230K ﹤0.01%
+48,775
2145
$229K ﹤0.01%
+28,300
2146
$228K ﹤0.01%
+21,000
2147
$228K ﹤0.01%
+7,350
2148
$228K ﹤0.01%
+11,300
2149
$228K ﹤0.01%
+13,900
2150
$227K ﹤0.01%
+18,269