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
401
$187M 0.05%
+2,050,610
402
$186M 0.05%
+1,794,417
403
$186M 0.05%
+4,520,561
404
$186M 0.05%
+19,502,268
405
$185M 0.05%
+6,620,614
406
$185M 0.05%
+6,572,891
407
$185M 0.05%
+3,490,690
408
$184M 0.05%
+9,870,738
409
$183M 0.05%
+4,556,384
410
$183M 0.05%
+4,392,112
411
$183M 0.05%
+3,730,767
412
$183M 0.05%
+7,619,462
413
$182M 0.05%
+2,818,190
414
$182M 0.05%
+22,491,539
415
$181M 0.05%
+12,776,920
416
$180M 0.05%
+313,327
417
$179M 0.05%
+4,516,735
418
$179M 0.05%
+30,058,486
419
$179M 0.05%
+8,218,064
420
$178M 0.05%
+13,653,001
421
$177M 0.05%
+5,752,095
422
$177M 0.05%
+8,258,837
423
$177M 0.05%
+3,367,991
424
$176M 0.05%
+7,879,510
425
$176M 0.05%
+3,772,670