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
926
$32.4M 0.01%
+5,006,942
927
$32.4M 0.01%
+1,783,132
928
$32.4M 0.01%
+985,065
929
$32.3M 0.01%
+5,115,781
930
$32.2M 0.01%
+476,815
931
$32M 0.01%
+1,394,170
932
$32M 0.01%
+486,245
933
$31.8M 0.01%
+2,586,690
934
$31.7M 0.01%
+4,519,020
935
$31.6M 0.01%
+2,792,800
936
$31.3M 0.01%
+2,060,047
937
$31.3M 0.01%
+501,600
938
$31.2M 0.01%
+753,953
939
$31.2M 0.01%
+471,273
940
$31.1M 0.01%
+3,867,879
941
$30.9M 0.01%
+774,921
942
$30.9M 0.01%
+389,081
943
$30.6M 0.01%
+10,500,520
944
$30.6M 0.01%
+1,373,631
945
$30.6M 0.01%
+566,724
946
$30.5M 0.01%
+285,495
947
$30.5M 0.01%
+4,739,700
948
$30.4M 0.01%
+886,380
949
$30.2M 0.01%
+1,439,255
950
$30.2M 0.01%
+451,000