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
951
$30.2M 0.01%
+2,650,210
952
$30.1M 0.01%
+1,528,068
953
$30.1M 0.01%
+1,872,597
954
$30M 0.01%
+6,175,589
955
$29.9M 0.01%
+3,067,974
956
$29.8M 0.01%
+841,590
957
$29.8M 0.01%
+539,760
958
$29.8M 0.01%
+6,013,511
959
$29.8M 0.01%
+2,480,300
960
$29.7M 0.01%
+6,546,700
961
$29.4M 0.01%
+401,594
962
$29.3M 0.01%
+436,710
963
$29.1M 0.01%
+351,899
964
$29M 0.01%
+697,500
965
$28.8M 0.01%
+1,987,800
966
$28.6M 0.01%
+3,045,652
967
$28.6M 0.01%
+605,490
968
$28.5M 0.01%
+755,938
969
$28.3M 0.01%
+542,764
970
$28.3M 0.01%
+1,160,200
971
$28.2M 0.01%
+2,624,893
972
$28.2M 0.01%
+1,280,000
973
$28.1M 0.01%
+1,186,140
974
$28M 0.01%
+3,971,885
975
$27.3M 0.01%
+946,900