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
126
$776M 0.21%
+25,368,073
127
$766M 0.2%
+30,798,011
128
$762M 0.2%
+35,906,861
129
$740M 0.2%
+11,775,441
130
$737M 0.2%
+55,190,760
131
$727M 0.19%
+20,458,425
132
$725M 0.19%
+6,553,284
133
$722M 0.19%
+61,375,890
134
$720M 0.19%
+10,413,920
135
$718M 0.19%
+15,842,412
136
$715M 0.19%
+10,764,051
137
$711M 0.19%
+4,090,860
138
$709M 0.19%
+32,203,116
139
$706M 0.19%
+28,415,403
140
$699M 0.19%
+18,605,876
141
$696M 0.19%
+21,866,268
142
$689M 0.18%
+17,069,532
143
$688M 0.18%
+22,682,125
144
$686M 0.18%
+6,570,865
145
$672M 0.18%
+25,804,290
146
$670M 0.18%
+16,598,792
147
$654M 0.17%
+11,932,348
148
$653M 0.17%
+174,799,380
149
$652M 0.17%
+43,719,253
150
$634M 0.17%
+6,220,994