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
576
$99M 0.03%
+6,893,412
577
$98.9M 0.03%
+1,643,747
578
$98.7M 0.03%
+1,034,975
579
$98.7M 0.03%
+1,275,413
580
$97.5M 0.03%
+3,773,467
581
$97.5M 0.03%
+7,436,012
582
$97.4M 0.03%
+3,505,057
583
$97.3M 0.03%
+1,498,789
584
$97.3M 0.03%
+6,997,600
585
$96.7M 0.03%
+2,525,290
586
$96.1M 0.03%
+3,841,216
587
$95.7M 0.03%
+3,669,314
588
$95.6M 0.03%
+2,072,770
589
$94.7M 0.03%
+5,506,520
590
$94.5M 0.03%
+3,797,900
591
$94.3M 0.03%
+2,020,922
592
$94.1M 0.03%
+1,251,569
593
$92.3M 0.02%
+2,313,425
594
$92M 0.02%
+314,817
595
$92M 0.02%
+2,583,619
596
$92M 0.02%
+9,563,610
597
$91.8M 0.02%
+1,490,515
598
$91.7M 0.02%
+5,644,173
599
$91.3M 0.02%
+947,173
600
$91.2M 0.02%
+2,952,893