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
301
$293M 0.08%
+4,909,739
302
$292M 0.08%
+2,690,294
303
$292M 0.08%
+3,250,978
304
$291M 0.08%
+5,830,145
305
$290M 0.08%
+7,309,233
306
$289M 0.08%
+9,333,430
307
$288M 0.08%
+8,393,447
308
$285M 0.08%
+2,880,066
309
$283M 0.08%
+1,872,520
310
$282M 0.08%
+3,336,289
311
$282M 0.08%
+5,210,214
312
$281M 0.08%
+3,431,926
313
$278M 0.07%
+2,620,799
314
$275M 0.07%
+3,525,240
315
$274M 0.07%
+3,203,843
316
$274M 0.07%
+11,302,150
317
$273M 0.07%
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318
$268M 0.07%
+4,610,344
319
$267M 0.07%
+2,913,040
320
$266M 0.07%
+14,430,790
321
$266M 0.07%
+7,370,349
322
$265M 0.07%
+23,653,849
323
$265M 0.07%
+15,476,375
324
$265M 0.07%
+2,440,877
325
$265M 0.07%
+7,015,239