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
1651
$978K ﹤0.01%
+28,287
1652
$974K ﹤0.01%
+11,875
1653
$972K ﹤0.01%
+24,300
1654
$970K ﹤0.01%
+168,422
1655
$959K ﹤0.01%
+23,360
1656
$957K ﹤0.01%
+27,830
1657
$956K ﹤0.01%
+24,999
1658
$949K ﹤0.01%
+25,920
1659
$945K ﹤0.01%
+73,440
1660
$941K ﹤0.01%
+50,000
1661
$939K ﹤0.01%
+70,550
1662
$935K ﹤0.01%
+19,800
1663
$932K ﹤0.01%
+38,040
1664
$929K ﹤0.01%
+7,800
1665
$928K ﹤0.01%
+13,651
1666
$924K ﹤0.01%
+23,800
1667
$910K ﹤0.01%
+28,000
1668
$910K ﹤0.01%
+24,700
1669
$908K ﹤0.01%
+52,100
1670
$907K ﹤0.01%
+162,187
1671
$902K ﹤0.01%
+80,000
1672
$891K ﹤0.01%
+77,576
1673
$889K ﹤0.01%
+53,700
1674
$885K ﹤0.01%
+21,760
1675
$867K ﹤0.01%
+32,090