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
1226
$10.6M ﹤0.01%
+607,100
1227
$10.4M ﹤0.01%
+1,910,025
1228
$10.4M ﹤0.01%
+253,900
1229
$10.4M ﹤0.01%
+186,800
1230
$10.4M ﹤0.01%
+518,400
1231
$10.4M ﹤0.01%
+444,149
1232
$10.4M ﹤0.01%
+273,636
1233
$10.4M ﹤0.01%
+1,558,970
1234
$10.3M ﹤0.01%
+1,475,880
1235
$10.2M ﹤0.01%
+282,550
1236
$10.1M ﹤0.01%
+1,236,900
1237
$10.1M ﹤0.01%
+583,387
1238
$10.1M ﹤0.01%
+1,215,120
1239
$10.1M ﹤0.01%
+1,541,787
1240
$10M ﹤0.01%
+529,312
1241
$10M ﹤0.01%
+209,000
1242
$9.99M ﹤0.01%
+217,709
1243
$9.99M ﹤0.01%
+2,418,963
1244
$9.96M ﹤0.01%
+77,236
1245
$9.94M ﹤0.01%
+726,775
1246
$9.8M ﹤0.01%
+388,900
1247
$9.77M ﹤0.01%
+216,525
1248
$9.77M ﹤0.01%
+385,873
1249
$9.74M ﹤0.01%
+242,195
1250
$9.69M ﹤0.01%
+158,600