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
1401
$4.89M ﹤0.01%
+81,600
1402
$4.87M ﹤0.01%
+299,710
1403
$4.87M ﹤0.01%
+61,100
1404
$4.85M ﹤0.01%
+79,775
1405
$4.84M ﹤0.01%
+185,198
1406
$4.79M ﹤0.01%
+2,195,871
1407
$4.75M ﹤0.01%
+75,594
1408
$4.7M ﹤0.01%
+149,207
1409
$4.7M ﹤0.01%
+1,149,900
1410
$4.67M ﹤0.01%
+181,600
1411
$4.64M ﹤0.01%
+3,881
1412
$4.52M ﹤0.01%
+272,400
1413
$4.5M ﹤0.01%
+304,416
1414
$4.44M ﹤0.01%
+4,484,470
1415
$4.41M ﹤0.01%
+1,050,000
1416
$4.38M ﹤0.01%
+448,698
1417
$4.35M ﹤0.01%
+108,446
1418
$4.33M ﹤0.01%
+672,320
1419
$4.31M ﹤0.01%
+1,055,637
1420
$4.3M ﹤0.01%
+163,621
1421
$4.3M ﹤0.01%
+474,800
1422
$4.25M ﹤0.01%
+97,925
1423
$4.22M ﹤0.01%
+287,381
1424
$4.22M ﹤0.01%
+151,821
1425
$4.21M ﹤0.01%
+198,830