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
351
$239M 0.06%
+3,940,374
352
$237M 0.06%
+8,422,821
353
$237M 0.06%
+15,970,439
354
$235M 0.06%
+5,098,587
355
$232M 0.06%
+4,584,406
356
$230M 0.06%
+4,412,978
357
$229M 0.06%
+8,340,661
358
$228M 0.06%
+13,330,485
359
$227M 0.06%
+11,830,481
360
$227M 0.06%
+4,859,700
361
$226M 0.06%
+4,963,039
362
$225M 0.06%
+3,559,400
363
$225M 0.06%
+2,634,424
364
$224M 0.06%
+3,672,567
365
$224M 0.06%
+15,332,071
366
$224M 0.06%
+10,143,339
367
$221M 0.06%
+6,463,560
368
$220M 0.06%
+8,930,773
369
$219M 0.06%
+7,945,320
370
$219M 0.06%
+5,562,660
371
$217M 0.06%
+4,902,322
372
$217M 0.06%
+5,591,080
373
$215M 0.06%
+8,283,840
374
$215M 0.06%
+2,535,928
375
$212M 0.06%
+21,513,069