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
1676
$867K ﹤0.01%
+10,085
1677
$865K ﹤0.01%
+46,430
1678
$864K ﹤0.01%
+44,637
1679
$862K ﹤0.01%
+25,590
1680
$860K ﹤0.01%
+28,200
1681
$859K ﹤0.01%
+11,600
1682
$858K ﹤0.01%
+12,000
1683
$858K ﹤0.01%
+25,349
1684
$858K ﹤0.01%
+67,680
1685
$854K ﹤0.01%
+13,171
1686
$852K ﹤0.01%
+18,940
1687
$846K ﹤0.01%
+23,950
1688
$846K ﹤0.01%
+39,426
1689
$846K ﹤0.01%
+60,400
1690
$844K ﹤0.01%
+20,568
1691
$843K ﹤0.01%
+33,049
1692
$838K ﹤0.01%
+21,489
1693
$835K ﹤0.01%
+14,364
1694
$832K ﹤0.01%
+27,660
1695
$829K ﹤0.01%
+32,500
1696
$828K ﹤0.01%
+17,000
1697
$827K ﹤0.01%
+22,669
1698
$823K ﹤0.01%
+40,700
1699
$820K ﹤0.01%
+24,300
1700
$814K ﹤0.01%
+35,317