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
2276
$128K ﹤0.01%
+23,499
2277
$126K ﹤0.01%
+15,900
2278
$125K ﹤0.01%
+24,600
2279
$125K ﹤0.01%
+37,400
2280
$124K ﹤0.01%
+31,100
2281
$124K ﹤0.01%
+10,300
2282
$124K ﹤0.01%
+33,300
2283
$124K ﹤0.01%
+21,100
2284
$123K ﹤0.01%
+11,244
2285
$123K ﹤0.01%
+54,800
2286
$122K ﹤0.01%
+16,013
2287
$122K ﹤0.01%
+18,400
2288
$121K ﹤0.01%
+20,199
2289
$120K ﹤0.01%
+16,300
2290
$119K ﹤0.01%
+11,422
2291
$116K ﹤0.01%
+17,250
2292
$116K ﹤0.01%
+16,300
2293
$114K ﹤0.01%
+3,500
2294
$114K ﹤0.01%
+10,900
2295
$114K ﹤0.01%
+11,900
2296
$114K ﹤0.01%
+11,700
2297
$113K ﹤0.01%
+15,200
2298
$113K ﹤0.01%
+10,000
2299
$113K ﹤0.01%
+15,900
2300
$113K ﹤0.01%
+20,200