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
451
$157M 0.04%
+4,233,193
452
$156M 0.04%
+24,153,930
453
$155M 0.04%
+3,696,600
454
$154M 0.04%
+941,979
455
$154M 0.04%
+2,232,136
456
$154M 0.04%
+7,596,406
457
$152M 0.04%
+7,600,250
458
$152M 0.04%
+6,646,447
459
$151M 0.04%
+2,722,408
460
$150M 0.04%
+1,972,822
461
$148M 0.04%
+157,025
462
$148M 0.04%
+2,914,771
463
$148M 0.04%
+6,097,775
464
$148M 0.04%
+3,609,982
465
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466
$147M 0.04%
+1,329,095
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$146M 0.04%
+6,560,369
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$146M 0.04%
+3,109,960
469
$145M 0.04%
+4,796,300
470
$145M 0.04%
+5,056,400
471
$144M 0.04%
+4,125,355
472
$143M 0.04%
+3,312,473
473
$143M 0.04%
+11,786,028
474
$143M 0.04%
+5,730,685
475
$142M 0.04%
+4,748,300