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
501
$128M 0.03%
+9,873,716
502
$128M 0.03%
+9,745,101
503
$128M 0.03%
+4,919,256
504
$127M 0.03%
+6,124,914
505
$127M 0.03%
+3,594,780
506
$127M 0.03%
+5,588,080
507
$126M 0.03%
+4,402,312
508
$126M 0.03%
+3,679,465
509
$123M 0.03%
+2,486,850
510
$123M 0.03%
+2,693,098
511
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+6,784,314
512
$122M 0.03%
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513
$122M 0.03%
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514
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515
$121M 0.03%
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516
$119M 0.03%
+4,434,650
517
$119M 0.03%
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518
$119M 0.03%
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519
$119M 0.03%
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520
$119M 0.03%
+1,582,118
521
$118M 0.03%
+1,401,057
522
$118M 0.03%
+1,471,176
523
$118M 0.03%
+7,317,852
524
$117M 0.03%
+6,813,968
525
$117M 0.03%
+10,573,300