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
976
$27.2M 0.01%
+505,003
977
$27M 0.01%
+909,499
978
$26.9M 0.01%
+515,840
979
$26.8M 0.01%
+2,729,680
980
$26.6M 0.01%
+1,768,616
981
$26.4M 0.01%
+1,672,460
982
$26.4M 0.01%
+1,129,400
983
$26.3M 0.01%
+461,415
984
$26.2M 0.01%
+650,811
985
$26.2M 0.01%
+254,024
986
$26.2M 0.01%
+1,690,435
987
$26.1M 0.01%
+2,761,151
988
$26.1M 0.01%
+273,276
989
$26M 0.01%
+1,336,405
990
$25.9M 0.01%
+570,867
991
$25.8M 0.01%
+271,297
992
$25.8M 0.01%
+746,287
993
$25.7M 0.01%
+1,871,980
994
$25.7M 0.01%
+3,397,860
995
$25.6M 0.01%
+2,263,000
996
$25.6M 0.01%
+1,026,530
997
$25.6M 0.01%
+438,939
998
$25.6M 0.01%
+484,400
999
$25.4M 0.01%
+695,805
1000
$25.3M 0.01%
+1,048,951