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
751
$55.8M 0.01%
+965,400
752
$55.2M 0.01%
+1,133,120
753
$54.9M 0.01%
+1,675,411
754
$54.8M 0.01%
+1,642,466
755
$54.6M 0.01%
+1,278,415
756
$54.4M 0.01%
+1,649,016
757
$54.1M 0.01%
+2,920,880
758
$53.6M 0.01%
+1,593,551
759
$53.6M 0.01%
+5,688,946
760
$53.5M 0.01%
+2,625,524
761
$53.5M 0.01%
+1,275,990
762
$53.4M 0.01%
+5,201,630
763
$53.3M 0.01%
+3,662,800
764
$53.3M 0.01%
+1,288,430
765
$52.9M 0.01%
+3,256,816
766
$52.9M 0.01%
+1,529,941
767
$52.7M 0.01%
+2,070,023
768
$52.4M 0.01%
+1,222,091
769
$52.4M 0.01%
+2,925,730
770
$52.2M 0.01%
+2,834,501
771
$51.6M 0.01%
+2,934,969
772
$51.4M 0.01%
+3,603,890
773
$51.4M 0.01%
+2,064,800
774
$50.6M 0.01%
+2,164,945
775
$50.6M 0.01%
+141,022