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
651
$75.8M 0.02%
+2,744,390
652
$75.7M 0.02%
+2,320,600
653
$75.2M 0.02%
+3,691,233
654
$75M 0.02%
+3,173,346
655
$75M 0.02%
+3,471,903
656
$74.8M 0.02%
+1,967,967
657
$74.8M 0.02%
+1,316,438
658
$74.2M 0.02%
+5,127,008
659
$73.9M 0.02%
+157,358
660
$73.9M 0.02%
+1,671,726
661
$73.6M 0.02%
+1,119,652
662
$73.3M 0.02%
+982,590
663
$73.3M 0.02%
+1,864,280
664
$72.5M 0.02%
+934,444
665
$72.5M 0.02%
+1,484,155
666
$72.5M 0.02%
+3,202,185
667
$72.1M 0.02%
+1,713,803
668
$71.8M 0.02%
+4,207,300
669
$71.7M 0.02%
+834,510
670
$71.6M 0.02%
+2,731,532
671
$71.6M 0.02%
+2,308,100
672
$71.5M 0.02%
+3,087,418
673
$71.5M 0.02%
+2,144,490
674
$71.3M 0.02%
+306,531
675
$71.2M 0.02%
+2,896,264