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
876
$37.5M 0.01%
+3,846,560
877
$37.3M 0.01%
+5,378,690
878
$37.2M 0.01%
+869,234
879
$36.9M 0.01%
+764,470
880
$36.9M 0.01%
+1,480,810
881
$36.9M 0.01%
+1,113,081
882
$36.9M 0.01%
+1,066,078
883
$36.6M 0.01%
+96,762
884
$36.6M 0.01%
+3,220,070
885
$36.6M 0.01%
+732,664
886
$36.5M 0.01%
+1,454,250
887
$36.4M 0.01%
+706,517
888
$36.4M 0.01%
+854,680
889
$36.4M 0.01%
+1,568,360
890
$36.3M 0.01%
+1,273,930
891
$36.3M 0.01%
+951,152
892
$36M 0.01%
+1,832,268
893
$36M 0.01%
+784,843
894
$35.8M 0.01%
+908,107
895
$35.7M 0.01%
+898,450
896
$35.7M 0.01%
+18,021,957
897
$35.6M 0.01%
+1,048,725
898
$35.5M 0.01%
+1,853,560
899
$35.5M 0.01%
+941,270
900
$35.3M 0.01%
+595,189