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
901
$35.2M 0.01%
+1,281,640
902
$35.1M 0.01%
+1,436,140
903
$35M 0.01%
+2,449,450
904
$34.3M 0.01%
+592,054
905
$34.2M 0.01%
+1,534,700
906
$34.2M 0.01%
+4,861,992
907
$34.1M 0.01%
+564,656
908
$34.1M 0.01%
+1,424,625
909
$34M 0.01%
+950,403
910
$33.9M 0.01%
+1,231,200
911
$33.8M 0.01%
+1,172,926
912
$33.6M 0.01%
+2,859,902
913
$33.6M 0.01%
+1,997,900
914
$33.5M 0.01%
+1,060,515
915
$33.4M 0.01%
+973,695
916
$33.3M 0.01%
+373,155
917
$33.3M 0.01%
+874,248
918
$33.2M 0.01%
+2,385,340
919
$33.1M 0.01%
+2,331,500
920
$33.1M 0.01%
+2,135,621
921
$33.1M 0.01%
+417,762
922
$33.1M 0.01%
+2,086,971
923
$32.8M 0.01%
+3,946,597
924
$32.7M 0.01%
+1,513,180
925
$32.6M 0.01%
+1,287,672