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
251
$377M 0.1%
+10,235,928
252
$375M 0.1%
+9,840,265
253
$375M 0.1%
+6,005,821
254
$373M 0.1%
+5,675,290
255
$371M 0.1%
+9,377,629
256
$371M 0.1%
+12,378,160
257
$369M 0.1%
+12,381,744
258
$368M 0.1%
+5,498,054
259
$368M 0.1%
+27,047,002
260
$367M 0.1%
+19,381,996
261
$362M 0.1%
+10,621,336
262
$360M 0.1%
+5,233,024
263
$359M 0.1%
+8,495,559
264
$359M 0.1%
+2,873,255
265
$357M 0.1%
+4,785,100
266
$357M 0.1%
+16,823,327
267
$357M 0.1%
+21,221,170
268
$356M 0.1%
+2,467,391
269
$348M 0.09%
+1,379,210
270
$346M 0.09%
+7,667,785
271
$345M 0.09%
+2,556,450
272
$343M 0.09%
+7,967,070
273
$342M 0.09%
+27,028,978
274
$341M 0.09%
+6,933,470
275
$341M 0.09%
+21,512,558