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
2176
$210K ﹤0.01%
+96,000
2177
$210K ﹤0.01%
+22,702
2178
$209K ﹤0.01%
+13,322
2179
$209K ﹤0.01%
+83,100
2180
$209K ﹤0.01%
+17,800
2181
$209K ﹤0.01%
+20,535
2182
$208K ﹤0.01%
+23,500
2183
$207K ﹤0.01%
+19,500
2184
$207K ﹤0.01%
+3,690
2185
$205K ﹤0.01%
+16,000
2186
$205K ﹤0.01%
+10,500
2187
$204K ﹤0.01%
+22,730
2188
$204K ﹤0.01%
+7,100
2189
$204K ﹤0.01%
+15,400
2190
$204K ﹤0.01%
+8,600
2191
$202K ﹤0.01%
+16,704
2192
$202K ﹤0.01%
+4,150
2193
$202K ﹤0.01%
+14,890
2194
$199K ﹤0.01%
+591
2195
$197K ﹤0.01%
+38,016
2196
$197K ﹤0.01%
+10,900
2197
$196K ﹤0.01%
+10,700
2198
$196K ﹤0.01%
+14,000
2199
$195K ﹤0.01%
+19,400
2200
$193K ﹤0.01%
+17,306