T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.91%
 

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
+29.91%
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
2226
$169K ﹤0.01%
+43,928
2227
$167K ﹤0.01%
+12,000
2228
$167K ﹤0.01%
+48,300
2229
$167K ﹤0.01%
+54,600
2230
$164K ﹤0.01%
+14,600
2231
$163K ﹤0.01%
+97,300
2232
$162K ﹤0.01%
+29,800
2233
$161K ﹤0.01%
+69,100
2234
$160K ﹤0.01%
+33,800
2235
$159K ﹤0.01%
+12,600
2236
$158K ﹤0.01%
+12,200
2237
$157K ﹤0.01%
+10,700
2238
$156K ﹤0.01%
+710
2239
$155K ﹤0.01%
+20,483
2240
$154K ﹤0.01%
+10,752
2241
$154K ﹤0.01%
+5,650
2242
$154K ﹤0.01%
+4,555
2243
$153K ﹤0.01%
+5,589
2244
$153K ﹤0.01%
+15,000
2245
$152K ﹤0.01%
+19,470
2246
$148K ﹤0.01%
+12,317
2247
$147K ﹤0.01%
+3,730
2248
$146K ﹤0.01%
+13,700
2249
$145K ﹤0.01%
+16,500
2250
$144K ﹤0.01%
+10,800