T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
76
$1.21B 0.32%
+31,755,927
77
$1.21B 0.32%
+34,760,406
78
$1.2B 0.32%
+27,841,579
79
$1.18B 0.32%
+6,639,705
80
$1.15B 0.31%
+22,842,911
81
$1.13B 0.3%
+24,418,073
82
$1.12B 0.3%
+58,120,013
83
$1.11B 0.3%
+10,502,060
84
$1.11B 0.3%
+15,205,266
85
$1.1B 0.29%
+35,169,790
86
$1.09B 0.29%
+16,323,650
87
$1.08B 0.29%
+22,465,050
88
$1.05B 0.28%
+39,239,205
89
$1.05B 0.28%
+14,524,541
90
$1.04B 0.28%
+21,607,781
91
$1.04B 0.28%
+11,997,715
92
$1.03B 0.28%
+11,921,557
93
$1.02B 0.27%
+22,570,197
94
$1.02B 0.27%
+17,594,024
95
$1.01B 0.27%
+29,095,770
96
$1B 0.27%
+23,525,287
97
$992M 0.27%
+20,360,195
98
$983M 0.26%
+17,729,750
99
$978M 0.26%
+19,242,554
100
$962M 0.26%
+45,742,867
2 3
4
5 6