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
851
$39.7M 0.01%
+506,714
852
$39.5M 0.01%
+2,836,620
853
$39.4M 0.01%
+1,300,136
854
$39.3M 0.01%
+645,506
855
$39.2M 0.01%
+2,305,030
856
$39.2M 0.01%
+1,455,670
857
$39.1M 0.01%
+698,475
858
$38.9M 0.01%
+853,322
859
$38.8M 0.01%
+303,425
860
$38.8M 0.01%
+3,188,585
861
$38.7M 0.01%
+371,150
862
$38.7M 0.01%
+1,050,965
863
$38.7M 0.01%
+809,987
864
$38.6M 0.01%
+1,390,540
865
$38.5M 0.01%
+1,639,370
866
$38.4M 0.01%
+1,878,569
867
$38.3M 0.01%
+1,279,300
868
$38.2M 0.01%
+2,074,001
869
$38.1M 0.01%
+873,335
870
$38.1M 0.01%
+788,652
871
$37.9M 0.01%
+3,160,990
872
$37.8M 0.01%
+107,906,400
873
$37.7M 0.01%
+748,130
874
$37.7M 0.01%
+1,588,905
875
$37.6M 0.01%
+530,238