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
1201
$11.6M ﹤0.01%
+11,842
1202
$11.4M ﹤0.01%
+1,790,710
1203
$11.4M ﹤0.01%
+237,238
1204
$11.3M ﹤0.01%
+441,774
1205
$11.3M ﹤0.01%
+230,768
1206
$11.3M ﹤0.01%
+414,264
1207
$11.3M ﹤0.01%
+2,551,700
1208
$11.3M ﹤0.01%
+882,509
1209
$11.2M ﹤0.01%
+428,477
1210
$11.2M ﹤0.01%
+338,025
1211
$11.2M ﹤0.01%
+14,850
1212
$11.1M ﹤0.01%
+279,831
1213
$11.1M ﹤0.01%
+732,550
1214
$11.1M ﹤0.01%
+472,738
1215
$11.1M ﹤0.01%
+142,521
1216
$11.1M ﹤0.01%
+146,000
1217
$11.1M ﹤0.01%
+524,320
1218
$11M ﹤0.01%
+240,913
1219
$11M ﹤0.01%
+176,256
1220
$10.9M ﹤0.01%
+142,300
1221
$10.7M ﹤0.01%
+2,697
1222
$10.7M ﹤0.01%
+2,648,540
1223
$10.6M ﹤0.01%
+404,300
1224
$10.6M ﹤0.01%
+369,000
1225
$10.6M ﹤0.01%
+233,000