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
1151
$14.9M ﹤0.01%
+363,598
1152
$14.8M ﹤0.01%
+249,873
1153
$14.7M ﹤0.01%
+691,100
1154
$14.7M ﹤0.01%
+1,488
1155
$14.6M ﹤0.01%
+993,407
1156
$14.6M ﹤0.01%
+284,550
1157
$14.4M ﹤0.01%
+427,550
1158
$14.4M ﹤0.01%
+1,538,358
1159
$14.4M ﹤0.01%
+723,100
1160
$14.4M ﹤0.01%
+1,710,319
1161
$14.3M ﹤0.01%
+2,100,600
1162
$14.3M ﹤0.01%
+237,939
1163
$14.2M ﹤0.01%
+18,099,627
1164
$14.2M ﹤0.01%
+179,500
1165
$14.2M ﹤0.01%
+397,342
1166
$14M ﹤0.01%
+244,980
1167
$14M ﹤0.01%
+2,711,672
1168
$14M ﹤0.01%
+538,157
1169
$13.6M ﹤0.01%
+386,400
1170
$13.5M ﹤0.01%
+2,055,970
1171
$13.5M ﹤0.01%
+1,154,100
1172
$13.5M ﹤0.01%
+1,965,886
1173
$13.4M ﹤0.01%
+119,065
1174
$13.3M ﹤0.01%
+781,180
1175
$13.3M ﹤0.01%
+1,032,800