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
1451
$3.44M ﹤0.01%
+128,200
1452
$3.44M ﹤0.01%
+230,728
1453
$3.44M ﹤0.01%
+220,561
1454
$3.43M ﹤0.01%
+220,565
1455
$3.22M ﹤0.01%
+198,300
1456
$3.22M ﹤0.01%
+137,400
1457
$3.22M ﹤0.01%
+84,800
1458
$3.15M ﹤0.01%
+74,120
1459
$3.15M ﹤0.01%
+187,228
1460
$3.15M ﹤0.01%
+298,424
1461
$3.14M ﹤0.01%
+74,000
1462
$3.13M ﹤0.01%
+183,299
1463
$3.07M ﹤0.01%
+101,020
1464
$3.04M ﹤0.01%
+49,900
1465
$3.04M ﹤0.01%
+113,068
1466
$3.02M ﹤0.01%
+80,000
1467
$3.01M ﹤0.01%
+345,772
1468
$3M ﹤0.01%
+124,100
1469
$2.96M ﹤0.01%
+1,000,100
1470
$2.9M ﹤0.01%
+71,338
1471
$2.87M ﹤0.01%
+275,440
1472
$2.85M ﹤0.01%
+188,600
1473
$2.83M ﹤0.01%
+331,084
1474
$2.82M ﹤0.01%
+66,200
1475
$2.79M ﹤0.01%
+24,880