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
476
$142M 0.04%
+5,075,096
477
$141M 0.04%
+10,913,960
478
$141M 0.04%
+2,734,892
479
$140M 0.04%
+5,081,609
480
$140M 0.04%
+2,520,375
481
$138M 0.04%
+1,738,810
482
$137M 0.04%
+411,123
483
$137M 0.04%
+1,801,100
484
$136M 0.04%
+16,784,047
485
$136M 0.04%
+8,265,979
486
$136M 0.04%
+6,272,220
487
$134M 0.04%
+1,791,800
488
$134M 0.04%
+11,785,904
489
$134M 0.04%
+3,789,080
490
$133M 0.04%
+5,119,920
491
$133M 0.04%
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492
$132M 0.04%
+1,627,211
493
$132M 0.04%
+3,286,680
494
$132M 0.04%
+2,746,250
495
$131M 0.04%
+3,986,350
496
$131M 0.04%
+2,624,695
497
$130M 0.03%
+4,566,734
498
$130M 0.03%
+7,683,220
499
$130M 0.03%
+971,021
500
$129M 0.03%
+1,771,350