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
1576
$1.37M ﹤0.01%
+48,600
1577
$1.36M ﹤0.01%
+41,689
1578
$1.36M ﹤0.01%
+40,498
1579
$1.36M ﹤0.01%
+79,900
1580
$1.35M ﹤0.01%
+20,615
1581
$1.34M ﹤0.01%
+41,300
1582
$1.33M ﹤0.01%
+96,477
1583
$1.33M ﹤0.01%
+40,400
1584
$1.32M ﹤0.01%
+79,165
1585
$1.31M ﹤0.01%
+39,600
1586
$1.29M ﹤0.01%
+322,000
1587
$1.27M ﹤0.01%
+221,866
1588
$1.27M ﹤0.01%
+37,404
1589
$1.26M ﹤0.01%
+44,456
1590
$1.26M ﹤0.01%
+145,130
1591
$1.26M ﹤0.01%
+15,350
1592
$1.25M ﹤0.01%
+32,100
1593
$1.25M ﹤0.01%
+41,760
1594
$1.25M ﹤0.01%
+33,733
1595
$1.24M ﹤0.01%
+46,525
1596
$1.24M ﹤0.01%
+78,600
1597
$1.23M ﹤0.01%
+669
1598
$1.23M ﹤0.01%
+140,000
1599
$1.22M ﹤0.01%
+45,000
1600
$1.22M ﹤0.01%
+155,200