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
276
$340M 0.09%
+5,620,039
277
$338M 0.09%
+4,547,481
278
$334M 0.09%
+5,456,205
279
$332M 0.09%
+29,159,810
280
$331M 0.09%
+21,419,477
281
$331M 0.09%
+5,050,893
282
$327M 0.09%
+20,043,880
283
$322M 0.09%
+7,616,065
284
$321M 0.09%
+8,747,862
285
$319M 0.09%
+4,302,520
286
$319M 0.09%
+2,078,951
287
$319M 0.09%
+6,833,133
288
$319M 0.09%
+23,747,473
289
$317M 0.08%
+19,620,080
290
$312M 0.08%
+3,764,130
291
$310M 0.08%
+7,063,234
292
$308M 0.08%
+5,521,078
293
$307M 0.08%
+6,916,123
294
$307M 0.08%
+4,232,430
295
$305M 0.08%
+5,757,296
296
$301M 0.08%
+8,569,798
297
$301M 0.08%
+9,436,070
298
$301M 0.08%
+6,224,295
299
$296M 0.08%
+4,063,228
300
$294M 0.08%
+3,488,093