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
551
$107M 0.03%
+3,239,950
552
$107M 0.03%
+4,187,817
553
$106M 0.03%
+2,052,131
554
$106M 0.03%
+1,887,237
555
$106M 0.03%
+4,299,730
556
$106M 0.03%
+1,707,645
557
$106M 0.03%
+5,830,660
558
$106M 0.03%
+980,590
559
$105M 0.03%
+5,612,520
560
$105M 0.03%
+7,868,859
561
$105M 0.03%
+3,069,050
562
$103M 0.03%
+3,835,755
563
$102M 0.03%
+1,411,999
564
$102M 0.03%
+2,040,373
565
$101M 0.03%
+1,574,680
566
$101M 0.03%
+6,691,714
567
$101M 0.03%
+1,381,564
568
$101M 0.03%
+3,488,971
569
$101M 0.03%
+4,078,990
570
$99.9M 0.03%
+21,722,711
571
$99.8M 0.03%
+2,495,950
572
$99.8M 0.03%
+2,232,424
573
$99.8M 0.03%
+4,224,483
574
$99.7M 0.03%
+2,536,900
575
$99.1M 0.03%
+2,394,250