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
1101
$17.3M ﹤0.01%
+1,070,400
1102
$17.2M ﹤0.01%
+308,605
1103
$17.1M ﹤0.01%
+170,966
1104
$17.1M ﹤0.01%
+912,700
1105
$17.1M ﹤0.01%
+1,035,457
1106
$17.1M ﹤0.01%
+1,473,858
1107
$17M ﹤0.01%
+711,028
1108
$17M ﹤0.01%
+1,236,812
1109
$17M ﹤0.01%
+672,970
1110
$16.9M ﹤0.01%
+585,000
1111
$16.7M ﹤0.01%
+1,514,747
1112
$16.7M ﹤0.01%
+238,214
1113
$16.6M ﹤0.01%
+496,460
1114
$16.6M ﹤0.01%
+2,023,400
1115
$16.5M ﹤0.01%
+1,304,578
1116
$16.5M ﹤0.01%
+1,209,750
1117
$16.4M ﹤0.01%
+668,600
1118
$16.4M ﹤0.01%
+326,086
1119
$16.3M ﹤0.01%
+3,174,920
1120
$16.3M ﹤0.01%
+2,519,758
1121
$16.2M ﹤0.01%
+570,620
1122
$16.2M ﹤0.01%
+1,140,400
1123
$16.2M ﹤0.01%
+1,328,120
1124
$16.2M ﹤0.01%
+659,645
1125
$16.2M ﹤0.01%
+1,146,519