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
801
$47.2M 0.01%
+1,648,200
802
$47.2M 0.01%
+945,400
803
$47.2M 0.01%
+2,094,343
804
$47.2M 0.01%
+2,401,077
805
$47M 0.01%
+2,331,731
806
$46.8M 0.01%
+1,598,485
807
$46.7M 0.01%
+1,605,646
808
$46.5M 0.01%
+1,710,771
809
$46.5M 0.01%
+1,142,799
810
$46.2M 0.01%
+1,013,393
811
$46.2M 0.01%
+3,369,710
812
$46M 0.01%
+1,393,703
813
$45.9M 0.01%
+959,128
814
$45.8M 0.01%
+750,462
815
$45.8M 0.01%
+2,171,800
816
$45.7M 0.01%
+511,070
817
$45.7M 0.01%
+2,483,450
818
$45.4M 0.01%
+2,039,400
819
$45.4M 0.01%
+1,881,015
820
$44.8M 0.01%
+1,203,200
821
$44.6M 0.01%
+1,376,610
822
$44.5M 0.01%
+1,313,457
823
$44.2M 0.01%
+3,035,655
824
$44.1M 0.01%
+201,520
825
$44.1M 0.01%
+5,634,832