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
1126
$16.1M ﹤0.01%
+1,184,670
1127
$16.1M ﹤0.01%
+334,500
1128
$16.1M ﹤0.01%
+545,600
1129
$16M ﹤0.01%
+1,924,847
1130
$15.9M ﹤0.01%
+927,966
1131
$15.9M ﹤0.01%
+188,900
1132
$15.9M ﹤0.01%
+404,700
1133
$15.8M ﹤0.01%
+381,690
1134
$15.6M ﹤0.01%
+1,498,890
1135
$15.6M ﹤0.01%
+1,066,100
1136
$15.6M ﹤0.01%
+3,051,811
1137
$15.6M ﹤0.01%
+4,191,310
1138
$15.4M ﹤0.01%
+210,634
1139
$15.4M ﹤0.01%
+1,078,010
1140
$15.3M ﹤0.01%
+1,483,000
1141
$15.2M ﹤0.01%
+1,263,417
1142
$15.2M ﹤0.01%
+2,548,100
1143
$15.1M ﹤0.01%
+442,864
1144
$15.1M ﹤0.01%
+403,960
1145
$15M ﹤0.01%
+1,122,090
1146
$15M ﹤0.01%
+1,983,620
1147
$15M ﹤0.01%
+218,500
1148
$15M ﹤0.01%
+750,321
1149
$14.9M ﹤0.01%
+1,102,990
1150
$14.9M ﹤0.01%
+393,079