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
601
$91.2M 0.02%
+3,605,820
602
$91.1M 0.02%
+4,321,746
603
$90.9M 0.02%
+1,929,410
604
$90.8M 0.02%
+1,928,710
605
$90.4M 0.02%
+1,950,000
606
$90.3M 0.02%
+5,939,800
607
$89.4M 0.02%
+6,141,609
608
$89.3M 0.02%
+23,162
609
$87.9M 0.02%
+3,961,813
610
$87.7M 0.02%
+2,016,891
611
$87.3M 0.02%
+7,454,300
612
$87.1M 0.02%
+801,531
613
$86.8M 0.02%
+9,364,553
614
$86.7M 0.02%
+1,051,023
615
$86.6M 0.02%
+1,612,784
616
$86.6M 0.02%
+2,020,912
617
$86.2M 0.02%
+1,520,394
618
$85.6M 0.02%
+2,994,099
619
$84.7M 0.02%
+1,230,845
620
$84.5M 0.02%
+7,274,108
621
$83.8M 0.02%
+22,399,800
622
$83.7M 0.02%
+1,516,531
623
$83.4M 0.02%
+2,208,759
624
$83.4M 0.02%
+2,631,412
625
$83.2M 0.02%
+1,106,270