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
1551
$1.56M ﹤0.01%
+25,020
1552
$1.55M ﹤0.01%
+94,499
1553
$1.53M ﹤0.01%
+19,720
1554
$1.53M ﹤0.01%
+151,972
1555
$1.52M ﹤0.01%
+40,750
1556
$1.52M ﹤0.01%
+37,859
1557
$1.52M ﹤0.01%
+61,450
1558
$1.52M ﹤0.01%
+36,800
1559
$1.52M ﹤0.01%
+1,684,230
1560
$1.51M ﹤0.01%
+482,875
1561
$1.49M ﹤0.01%
+26,000
1562
$1.49M ﹤0.01%
+24,200
1563
$1.49M ﹤0.01%
+340,300
1564
$1.49M ﹤0.01%
+73,350
1565
$1.48M ﹤0.01%
+14,800
1566
$1.48M ﹤0.01%
+24,816
1567
$1.48M ﹤0.01%
+114,000
1568
$1.46M ﹤0.01%
+55,890
1569
$1.45M ﹤0.01%
+217,619
1570
$1.44M ﹤0.01%
+45,100
1571
$1.41M ﹤0.01%
+29,449
1572
$1.4M ﹤0.01%
+207,800
1573
$1.39M ﹤0.01%
+23,000
1574
$1.38M ﹤0.01%
+54,696
1575
$1.38M ﹤0.01%
+28,816