T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
26
$2.25B 0.6%
+20,269,506
27
$2.24B 0.6%
+50,476,134
28
$2.23B 0.6%
+68,094,798
29
$2.2B 0.59%
+25,973,277
30
$2.15B 0.58%
+80,545,802
31
$2.13B 0.57%
+32,494,780
32
$2.08B 0.56%
+28,442,429
33
$2.07B 0.55%
+27,646,277
34
$2.01B 0.54%
+26,027,106
35
$1.95B 0.52%
+47,158,629
36
$1.87B 0.5%
+46,860,926
37
$1.87B 0.5%
+76,899,392
38
$1.86B 0.5%
+24,052,586
39
$1.83B 0.49%
+27,992,924
40
$1.82B 0.49%
+12,593,689
41
$1.81B 0.48%
+57,066,709
42
$1.77B 0.47%
+73,004,131
43
$1.75B 0.47%
+22,570,498
44
$1.73B 0.46%
+15,037,683
45
$1.67B 0.45%
+17,665,479
46
$1.66B 0.44%
+145,083,456
47
$1.63B 0.44%
+39,895,667
48
$1.63B 0.44%
+27,912,400
49
$1.63B 0.44%
+25,834,722
50
$1.62B 0.43%
+19,375,067
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