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
526
$116M 0.03%
+3,501,255
527
$116M 0.03%
+3,031,181
528
$115M 0.03%
+279,775
529
$115M 0.03%
+4,475,300
530
$115M 0.03%
+3,026,000
531
$114M 0.03%
+5,076,600
532
$114M 0.03%
+2,361,500
533
$113M 0.03%
+4,749,705
534
$113M 0.03%
+559,400
535
$112M 0.03%
+4,559,330
536
$111M 0.03%
+2,431,330
537
$111M 0.03%
+2,387,260
538
$111M 0.03%
+4,806,650
539
$111M 0.03%
+3,145,377
540
$110M 0.03%
+17,393,050
541
$110M 0.03%
+2,450,249
542
$110M 0.03%
+4,768,780
543
$109M 0.03%
+2,836,591
544
$109M 0.03%
+2,109,869
545
$108M 0.03%
+2,870,682
546
$108M 0.03%
+2,595,289
547
$108M 0.03%
+4,861,820
548
$108M 0.03%
+6,087,240
549
$107M 0.03%
+1,796,571
550
$107M 0.03%
+2,251,604