T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
101
$933M 0.25%
+16,317,099
102
$920M 0.25%
+22,549,974
103
$918M 0.25%
+15,575,712
104
$913M 0.24%
+32,041,397
105
$909M 0.24%
+31,367,918
106
$888M 0.24%
+22,128,802
107
$882M 0.24%
+123,202,050
108
$879M 0.23%
+117,060,960
109
$878M 0.23%
+25,899,349
110
$868M 0.23%
+7,717,508
111
$863M 0.23%
+21,069,168
112
$860M 0.23%
+19,196,745
113
$860M 0.23%
+13,123,556
114
$843M 0.23%
+27,453,653
115
$843M 0.23%
+24,980,480
116
$834M 0.22%
+69,551,637
117
$823M 0.22%
+4,502,616
118
$803M 0.21%
+6,479,816
119
$792M 0.21%
+13,135,843
120
$790M 0.21%
+12,382,597
121
$786M 0.21%
+9,147,449
122
$785M 0.21%
+5,286,424
123
$785M 0.21%
+17,171,952
124
$785M 0.21%
+17,482,500
125
$782M 0.21%
+37,368,308