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
1176
$13.2M ﹤0.01%
+3,323
1177
$12.9M ﹤0.01%
+275,260
1178
$12.9M ﹤0.01%
+195,400
1179
$12.8M ﹤0.01%
+353,922
1180
$12.8M ﹤0.01%
+371,309
1181
$12.8M ﹤0.01%
+342,805
1182
$12.8M ﹤0.01%
+2,102,400
1183
$12.6M ﹤0.01%
+886,990
1184
$12.6M ﹤0.01%
+722,163
1185
$12.6M ﹤0.01%
+668,829
1186
$12.5M ﹤0.01%
+236,828
1187
$12.5M ﹤0.01%
+1,243,540
1188
$12.4M ﹤0.01%
+92,380
1189
$12.4M ﹤0.01%
+699,075
1190
$12.4M ﹤0.01%
+138,401
1191
$12.2M ﹤0.01%
+283,240
1192
$12.2M ﹤0.01%
+46,500
1193
$12.1M ﹤0.01%
+468,262
1194
$12.1M ﹤0.01%
+1,593,950
1195
$12M ﹤0.01%
+514,565
1196
$12M ﹤0.01%
+513,853
1197
$12M ﹤0.01%
+139,439
1198
$11.8M ﹤0.01%
+538,450
1199
$11.7M ﹤0.01%
+422,258
1200
$11.6M ﹤0.01%
+213,816