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
626
$83.1M 0.02%
+2,530,487
627
$83.1M 0.02%
+658,231
628
$82.6M 0.02%
+3,357,600
629
$82.3M 0.02%
+1,460,745
630
$82M 0.02%
+2,533,533
631
$81.9M 0.02%
+3,162,306
632
$81.6M 0.02%
+5,127,942
633
$80.9M 0.02%
+7,374,668
634
$80.9M 0.02%
+2,136,440
635
$80.4M 0.02%
+2,420,300
636
$79.9M 0.02%
+3,603,422
637
$79.8M 0.02%
+2,550,340
638
$79.4M 0.02%
+1,258,400
639
$78.8M 0.02%
+1,417,662
640
$78.7M 0.02%
+4,628,970
641
$77.5M 0.02%
+2,212,350
642
$77.4M 0.02%
+1,912,980
643
$77.1M 0.02%
+17,444,540
644
$76.9M 0.02%
+984,440
645
$76.8M 0.02%
+1,052,750
646
$76.7M 0.02%
+1,877,418
647
$76.7M 0.02%
+1,610,770
648
$76.1M 0.02%
+1,044,237
649
$76M 0.02%
+2,416,800
650
$75.9M 0.02%
+1,039,100