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
1701
$803K ﹤0.01%
+23,750
1702
$801K ﹤0.01%
+73,360
1703
$795K ﹤0.01%
+89,400
1704
$786K ﹤0.01%
+40,180
1705
$780K ﹤0.01%
+12,041
1706
$774K ﹤0.01%
+24,330
1707
$769K ﹤0.01%
+30,600
1708
$765K ﹤0.01%
+17,300
1709
$763K ﹤0.01%
+11,680
1710
$762K ﹤0.01%
+32,440
1711
$756K ﹤0.01%
+48,642
1712
$755K ﹤0.01%
+36,820
1713
$752K ﹤0.01%
+9,770
1714
$751K ﹤0.01%
+16,381
1715
$750K ﹤0.01%
+20,550
1716
$748K ﹤0.01%
+28,300
1717
$748K ﹤0.01%
+27,300
1718
$745K ﹤0.01%
+19,400
1719
$740K ﹤0.01%
+24,020
1720
$736K ﹤0.01%
+15,410
1721
$734K ﹤0.01%
+86,300
1722
$729K ﹤0.01%
+4,400
1723
$728K ﹤0.01%
+16,225
1724
$728K ﹤0.01%
+17,000
1725
$727K ﹤0.01%
+28,313