T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
51
$1.61B 0.43%
+30,486,374
52
$1.6B 0.43%
+22,323,994
53
$1.58B 0.42%
+72,203,520
54
$1.56B 0.42%
+16,919,077
55
$1.53B 0.41%
+32,004,744
56
$1.49B 0.4%
+25,375,557
57
$1.49B 0.4%
+47,615,891
58
$1.49B 0.4%
+17,453,281
59
$1.48B 0.4%
+115,436,717
60
$1.46B 0.39%
+11,771,897
61
$1.42B 0.38%
+6,326,889
62
$1.41B 0.38%
+193,602,200
63
$1.39B 0.37%
+18,356,637
64
$1.37B 0.37%
+26,604,612
65
$1.34B 0.36%
+44,597,868
66
$1.33B 0.36%
+15,491,270
67
$1.33B 0.36%
+38,781,178
68
$1.33B 0.35%
+20,971,047
69
$1.3B 0.35%
+25,829,065
70
$1.29B 0.34%
+14,062,102
71
$1.27B 0.34%
+3,008,169
72
$1.27B 0.34%
+51,842,553
73
$1.26B 0.34%
+30,341,568
74
$1.24B 0.33%
+16,544,388
75
$1.23B 0.33%
+35,261,270
1 2
3
4 5