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
1501
$2.24M ﹤0.01%
+38,150
1502
$2.23M ﹤0.01%
+306,000
1503
$2.18M ﹤0.01%
+53,422
1504
$2.17M ﹤0.01%
+48,000
1505
$2.16M ﹤0.01%
+71,205
1506
$2.15M ﹤0.01%
+79,550
1507
$2.13M ﹤0.01%
+142,140
1508
$2.13M ﹤0.01%
+40,200
1509
$2.12M ﹤0.01%
+88,100
1510
$2.12M ﹤0.01%
+31,500
1511
$2.07M ﹤0.01%
+145,406
1512
$2.07M ﹤0.01%
+16,150
1513
$2.05M ﹤0.01%
+47,805
1514
$2.03M ﹤0.01%
+41,100
1515
$2M ﹤0.01%
+33,300
1516
$1.99M ﹤0.01%
+59,540
1517
$1.98M ﹤0.01%
+98,904
1518
$1.96M ﹤0.01%
+34,300
1519
$1.92M ﹤0.01%
+42,051
1520
$1.92M ﹤0.01%
+38,250
1521
$1.9M ﹤0.01%
+68,400
1522
$1.87M ﹤0.01%
+97,098
1523
$1.85M ﹤0.01%
+101,300
1524
$1.84M ﹤0.01%
+132,777
1525
$1.83M ﹤0.01%
+50,780