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
326
$264M 0.07%
+4,369,795
327
$263M 0.07%
+3,980,127
328
$263M 0.07%
+2,494,915
329
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+5,798,552
330
$260M 0.07%
+4,753,884
331
$260M 0.07%
+7,120,933
332
$259M 0.07%
+33,541,374
333
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334
$259M 0.07%
+11,101,758
335
$258M 0.07%
+18,016,803
336
$257M 0.07%
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337
$255M 0.07%
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338
$255M 0.07%
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339
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340
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341
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343
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344
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345
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346
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+12,370,505
347
$246M 0.07%
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348
$244M 0.07%
+2,922,645
349
$241M 0.06%
+3,478,430
350
$240M 0.06%
+7,033,466