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
1026
$23.2M 0.01%
+3,446,302
1027
$23.2M 0.01%
+1,032,838
1028
$23.1M 0.01%
+5,564,850
1029
$22.8M 0.01%
+344,668
1030
$22.8M 0.01%
+933,880
1031
$22.7M 0.01%
+1,241,880
1032
$22.6M 0.01%
+1,301,500
1033
$22.5M 0.01%
+311,400
1034
$22.3M 0.01%
+1,275,250
1035
$22.2M 0.01%
+603,819
1036
$22.2M 0.01%
+930,200
1037
$22.1M 0.01%
+811,943
1038
$22.1M 0.01%
+445,615
1039
$21.8M 0.01%
+486,650
1040
$21.4M 0.01%
+939,820
1041
$21.3M 0.01%
+3,652,800
1042
$21.1M 0.01%
+1,402,752
1043
$21.1M 0.01%
+980,629
1044
$21.1M 0.01%
+614,305
1045
$21M 0.01%
+179,200
1046
$21M 0.01%
+1,678,740
1047
$20.9M 0.01%
+550,009
1048
$20.9M 0.01%
+538,295
1049
$20.8M 0.01%
+294,352
1050
$20.8M 0.01%
+810,174