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
1351
$6.41M ﹤0.01%
+188,133
1352
$6.39M ﹤0.01%
+205,446
1353
$6.35M ﹤0.01%
+124,760
1354
$6.35M ﹤0.01%
+10,269
1355
$6.32M ﹤0.01%
+129,672
1356
$6.3M ﹤0.01%
+187,700
1357
$6.29M ﹤0.01%
+77,950
1358
$6.26M ﹤0.01%
+1,564,043
1359
$6.16M ﹤0.01%
+101,442
1360
$6.11M ﹤0.01%
+402,050
1361
$6.08M ﹤0.01%
+502,568
1362
$5.99M ﹤0.01%
+839,304
1363
$5.99M ﹤0.01%
+204,027
1364
$5.91M ﹤0.01%
+307,012
1365
$5.87M ﹤0.01%
+149,984
1366
$5.86M ﹤0.01%
+270,000
1367
$5.82M ﹤0.01%
+380,476
1368
$5.82M ﹤0.01%
+88,700
1369
$5.78M ﹤0.01%
+92,840
1370
$5.76M ﹤0.01%
+167,561
1371
$5.74M ﹤0.01%
+66,100
1372
$5.71M ﹤0.01%
+194,470
1373
$5.71M ﹤0.01%
+199,155
1374
$5.7M ﹤0.01%
+170,043
1375
$5.68M ﹤0.01%
+599,300