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
1051
$20.6M 0.01%
+562,599
1052
$20.5M 0.01%
+3,620,840
1053
$20.5M 0.01%
+234,994
1054
$20.4M 0.01%
+357,961
1055
$20.3M 0.01%
+134,065
1056
$20.3M 0.01%
+1,509,320
1057
$20.2M 0.01%
+660,700
1058
$20.1M 0.01%
+651,619
1059
$20.1M 0.01%
+211,940
1060
$20.1M 0.01%
+449,471
1061
$20.1M 0.01%
+427,554
1062
$20.1M 0.01%
+304,620
1063
$19.9M 0.01%
+1,602,684
1064
$19.9M 0.01%
+584,055
1065
$19.8M 0.01%
+432,827
1066
$19.7M 0.01%
+378,219
1067
$19.5M 0.01%
+522,500
1068
$19.4M 0.01%
+3,623,648
1069
$19.3M 0.01%
+460,304
1070
$19.3M 0.01%
+337,855
1071
$19.3M 0.01%
+3,291,722
1072
$19.1M 0.01%
+1,724,600
1073
$18.9M 0.01%
+780,800
1074
$18.9M 0.01%
+777,779
1075
$18.9M 0.01%
+958,580