T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

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 Quarter Est. Return
1 Year Est. Return
+30.3%
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 +$8.31B
2 +$5.88B
3 +$4.31B
4
JPM icon
JPMorgan Chase
JPM
+$4.18B
5
GILD icon
Gilead Sciences
GILD
+$4.02B

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.18%
2 Healthcare 13.98%
3 Consumer Discretionary 13.36%
4 Industrials 11.55%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$437M 0.12%
+6,594,181
227
$429M 0.11%
+4,937,894
228
$428M 0.11%
+7,962,380
229
$427M 0.11%
+9,533,833
230
$426M 0.11%
+3,940,996
231
$422M 0.11%
+13,604,712
232
$421M 0.11%
+2,477,403
233
$421M 0.11%
+8,298,397
234
$420M 0.11%
+13,745,978
235
$414M 0.11%
+11,011,104
236
$407M 0.11%
+7,051,498
237
$403M 0.11%
+11,305,633
238
$401M 0.11%
+49,021,322
239
$399M 0.11%
+48,781,641
240
$397M 0.11%
+6,246,778
241
$397M 0.11%
+7,456,484
242
$396M 0.11%
+53,871,950
243
$389M 0.1%
+6,791,096
244
$388M 0.1%
+6,404,274
245
$387M 0.1%
+13,199,880
246
$384M 0.1%
+11,135,780
247
$382M 0.1%
+7,956,051
248
$382M 0.1%
+11,471,368
249
$382M 0.1%
+10,287,700
250
$381M 0.1%
+6,457,082