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
1376
$5.68M ﹤0.01%
+365,576
1377
$5.62M ﹤0.01%
+1,460,800
1378
$5.58M ﹤0.01%
+49,690
1379
$5.55M ﹤0.01%
+170,909
1380
$5.55M ﹤0.01%
+6,400
1381
$5.55M ﹤0.01%
+153,390
1382
$5.55M ﹤0.01%
+120,581
1383
$5.54M ﹤0.01%
+506,970
1384
$5.5M ﹤0.01%
+490,700
1385
$5.46M ﹤0.01%
+202,410
1386
$5.41M ﹤0.01%
+295,006
1387
$5.37M ﹤0.01%
+118,660
1388
$5.32M ﹤0.01%
+229,300
1389
$5.3M ﹤0.01%
+140,970
1390
$5.23M ﹤0.01%
+367,220
1391
$5.22M ﹤0.01%
+72,500
1392
$5.21M ﹤0.01%
+591,797
1393
$5.17M ﹤0.01%
+94,350
1394
$5.16M ﹤0.01%
+233,550
1395
$5.13M ﹤0.01%
+266,500
1396
$5.06M ﹤0.01%
+86,570
1397
$5.05M ﹤0.01%
+134,266
1398
$4.99M ﹤0.01%
+858,230
1399
$4.97M ﹤0.01%
+3,050,606
1400
$4.9M ﹤0.01%
+114,552