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
151
$634M 0.17%
+13,060,961
152
$633M 0.17%
+11,597,630
153
$631M 0.17%
+6,395,479
154
$631M 0.17%
+14,111,659
155
$629M 0.17%
+9,821,810
156
$628M 0.17%
+22,915,058
157
$622M 0.17%
+12,336,361
158
$621M 0.17%
+10,897,326
159
$620M 0.17%
+9,182,614
160
$617M 0.16%
+11,257,191
161
$614M 0.16%
+14,829,463
162
$614M 0.16%
+6,231,499
163
$612M 0.16%
+7,121,940
164
$605M 0.16%
+9,802,703
165
$601M 0.16%
+3,234,344
166
$599M 0.16%
+17,974,480
167
$595M 0.16%
+7,107,686
168
$595M 0.16%
+22,474,245
169
$590M 0.16%
+9,700,802
170
$587M 0.16%
+15,321,799
171
$587M 0.16%
+8,857,126
172
$583M 0.16%
+12,796,513
173
$574M 0.15%
+7,228,660
174
$574M 0.15%
+17,714,316
175
$569M 0.15%
+13,142,574