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
726
$59.6M 0.02%
+3,251,517
727
$59.6M 0.02%
+3,673,317
728
$59.5M 0.02%
+1,239,346
729
$59.3M 0.02%
+885,443
730
$58.4M 0.02%
+4,878,888
731
$58.4M 0.02%
+802,279
732
$58.3M 0.02%
+2,778,810
733
$58.1M 0.02%
+2,481,382
734
$58.1M 0.02%
+2,349,130
735
$58M 0.02%
+623,010
736
$58M 0.02%
+1,886,192
737
$57.8M 0.02%
+137,930
738
$57.8M 0.02%
+3,909,500
739
$57.8M 0.02%
+1,159,269
740
$57.7M 0.02%
+4,337,880
741
$57.7M 0.02%
+1,694,700
742
$57.6M 0.02%
+1,969,330
743
$57.5M 0.02%
+1,268,150
744
$57.5M 0.02%
+3,417,292
745
$57.5M 0.02%
+1,457,704
746
$57.3M 0.02%
+907,334
747
$57.1M 0.02%
+3,911,776
748
$56.6M 0.02%
+1,613,900
749
$56.4M 0.02%
+3,744,275
750
$56M 0.02%
+1,478,836