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
676
$70.9M 0.02%
+687,500
677
$70.6M 0.02%
+2,912,254
678
$70.2M 0.02%
+3,119,860
679
$70M 0.02%
+2,053,718
680
$69.8M 0.02%
+15,379,124
681
$69.5M 0.02%
+6,406,242
682
$69M 0.02%
+1,846,800
683
$68.8M 0.02%
+2,574,690
684
$68.8M 0.02%
+2,443,710
685
$68.5M 0.02%
+885,798
686
$68.3M 0.02%
+2,676,490
687
$68.2M 0.02%
+7,313,639
688
$68.1M 0.02%
+519,656
689
$67.9M 0.02%
+988,200
690
$67.9M 0.02%
+4,176,145
691
$67.7M 0.02%
+5,610,060
692
$67.5M 0.02%
+3,879,470
693
$65.6M 0.02%
+3,050,875
694
$65.2M 0.02%
+3,883,730
695
$64.7M 0.02%
+4,954,937
696
$64.7M 0.02%
+834,830
697
$64.6M 0.02%
+1,905,751
698
$64.5M 0.02%
+1,814,468
699
$64.2M 0.02%
+1,728,240
700
$64.1M 0.02%
+4,426,647