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
426
$174M 0.05%
+2,182,172
427
$173M 0.05%
+5,964,703
428
$172M 0.05%
+4,914,600
429
$170M 0.05%
+640,353
430
$170M 0.05%
+12,011,507
431
$169M 0.05%
+7,907,170
432
$167M 0.04%
+1,975,745
433
$167M 0.04%
+3,358,700
434
$166M 0.04%
+2,596,060
435
$165M 0.04%
+3,714,320
436
$164M 0.04%
+4,472,650
437
$164M 0.04%
+3,579,070
438
$164M 0.04%
+5,338,084
439
$164M 0.04%
+2,941,290
440
$164M 0.04%
+1,032,563
441
$163M 0.04%
+3,336,555
442
$163M 0.04%
+3,045,430
443
$161M 0.04%
+10,512,229
444
$161M 0.04%
+2,160,370
445
$160M 0.04%
+9,754,596
446
$160M 0.04%
+3,071,700
447
$159M 0.04%
+2,045,930
448
$158M 0.04%
+3,122,158
449
$157M 0.04%
+6,333,427
450
$157M 0.04%
+2,796,382