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
1426
$4.21M ﹤0.01%
+311,500
1427
$4.21M ﹤0.01%
+4,563
1428
$4.18M ﹤0.01%
+356,380
1429
$4.17M ﹤0.01%
+120,000
1430
$4.17M ﹤0.01%
+57,500
1431
$4.1M ﹤0.01%
+1,036,004
1432
$4.06M ﹤0.01%
+378,250
1433
$4.06M ﹤0.01%
+176,729
1434
$3.98M ﹤0.01%
+8,814
1435
$3.95M ﹤0.01%
+300,800
1436
$3.92M ﹤0.01%
+136,500
1437
$3.89M ﹤0.01%
+85,251
1438
$3.86M ﹤0.01%
+816,630
1439
$3.86M ﹤0.01%
+174,739
1440
$3.78M ﹤0.01%
+62,906
1441
$3.75M ﹤0.01%
+166,925
1442
$3.69M ﹤0.01%
+477,413
1443
$3.63M ﹤0.01%
+158,933
1444
$3.63M ﹤0.01%
+182,104
1445
$3.62M ﹤0.01%
+217,243
1446
$3.61M ﹤0.01%
+43,100
1447
$3.59M ﹤0.01%
+88,900
1448
$3.58M ﹤0.01%
+268,700
1449
$3.57M ﹤0.01%
+44,035
1450
$3.54M ﹤0.01%
+201,785