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
776
$50.4M 0.01%
+440,835
777
$50.4M 0.01%
+7,385,141
778
$50.1M 0.01%
+14,318,250
779
$50.1M 0.01%
+896,569
780
$50M 0.01%
+3,665,510
781
$49.9M 0.01%
+1,502,221
782
$49.9M 0.01%
+1,146,650
783
$49.7M 0.01%
+7,454,266
784
$49.6M 0.01%
+2,373,779
785
$49.5M 0.01%
+2,607,100
786
$49.5M 0.01%
+823,993
787
$49.3M 0.01%
+946,800
788
$49.2M 0.01%
+4,354,240
789
$48.9M 0.01%
+3,258,795
790
$48.9M 0.01%
+960,912
791
$48.7M 0.01%
+2,048,282
792
$48.3M 0.01%
+2,104,274
793
$48M 0.01%
+983,537
794
$48M 0.01%
+1,244,120
795
$47.9M 0.01%
+5,286,608
796
$47.8M 0.01%
+768,833
797
$47.7M 0.01%
+3,636,110
798
$47.6M 0.01%
+1,040,500
799
$47.6M 0.01%
+1,361,350
800
$47.6M 0.01%
+3,910,720