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
2326
$96K ﹤0.01%
+207
2327
$95K ﹤0.01%
+18,220
2328
$95K ﹤0.01%
+1,190
2329
$95K ﹤0.01%
+22,308
2330
$94K ﹤0.01%
+51,900
2331
$94K ﹤0.01%
+199
2332
$93K ﹤0.01%
+10,000
2333
$90K ﹤0.01%
+20,775
2334
$90K ﹤0.01%
+734
2335
$89K ﹤0.01%
+12,300
2336
$89K ﹤0.01%
+12,511
2337
$88K ﹤0.01%
+6,433
2338
$86K ﹤0.01%
+13,750
2339
$83K ﹤0.01%
+32,400
2340
$78K ﹤0.01%
+12,700
2341
$78K ﹤0.01%
+24,090
2342
$77K ﹤0.01%
+5,692
2343
$76K ﹤0.01%
+1,053
2344
$75K ﹤0.01%
+6,054
2345
$75K ﹤0.01%
+10,900
2346
$73K ﹤0.01%
+12,700
2347
$73K ﹤0.01%
+30,430
2348
$73K ﹤0.01%
+4,313
2349
$72K ﹤0.01%
+38,600
2350
$72K ﹤0.01%
+43,900