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
701
$64.1M 0.02%
+3,834,538
702
$64M 0.02%
+1,897,524
703
$63.8M 0.02%
+2,773,600
704
$63.8M 0.02%
+1,236,604
705
$63.5M 0.02%
+515,835
706
$63.4M 0.02%
+1,425,904
707
$63.3M 0.02%
+1,800,540
708
$63.1M 0.02%
+2,986,480
709
$62.9M 0.02%
+2,141,078
710
$62.2M 0.02%
+2,180,669
711
$62.1M 0.02%
+3,206,090
712
$61.7M 0.02%
+240,275
713
$61.4M 0.02%
+2,962,410
714
$61.4M 0.02%
+359,887
715
$61.2M 0.02%
+1,378,567
716
$60.8M 0.02%
+4,408,210
717
$60.8M 0.02%
+3,472,470
718
$60.6M 0.02%
+754,287
719
$60.3M 0.02%
+3,581,690
720
$60.3M 0.02%
+1,164,160
721
$60M 0.02%
+537,003
722
$60M 0.02%
+150,559
723
$60M 0.02%
+1,359,358
724
$59.8M 0.02%
+946,390
725
$59.8M 0.02%
+604,113