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
376
$212M 0.06%
+1,480,254
377
$210M 0.06%
+4,347,059
378
$209M 0.06%
+2,467,315
379
$208M 0.06%
+3,726,594
380
$207M 0.06%
+7,383,613
381
$207M 0.06%
+2,449,836
382
$206M 0.06%
+6,970,300
383
$201M 0.05%
+4,144,189
384
$200M 0.05%
+9,351,890
385
$199M 0.05%
+5,780,976
386
$199M 0.05%
+7,236,021
387
$199M 0.05%
+8,599,964
388
$198M 0.05%
+6,399,513
389
$196M 0.05%
+3,061,520
390
$195M 0.05%
+4,062,465
391
$194M 0.05%
+3,146,860
392
$193M 0.05%
+11,756,756
393
$192M 0.05%
+8,155,555
394
$192M 0.05%
+8,684,042
395
$192M 0.05%
+11,300,792
396
$191M 0.05%
+2,771,371
397
$191M 0.05%
+2,577,051
398
$190M 0.05%
+360,562
399
$189M 0.05%
+2,770,969
400
$188M 0.05%
+12,747,069