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
1751
$671K ﹤0.01%
+18,100
1752
$668K ﹤0.01%
+25,600
1753
$667K ﹤0.01%
+17,435
1754
$663K ﹤0.01%
+15,093
1755
$661K ﹤0.01%
+23,040
1756
$660K ﹤0.01%
+47,611
1757
$658K ﹤0.01%
+16,900
1758
$656K ﹤0.01%
+33,400
1759
$653K ﹤0.01%
+12,980
1760
$647K ﹤0.01%
+23,300
1761
$646K ﹤0.01%
+20,816
1762
$643K ﹤0.01%
+13,550
1763
$643K ﹤0.01%
+110,215
1764
$643K ﹤0.01%
+7,100
1765
$639K ﹤0.01%
+20,900
1766
$635K ﹤0.01%
+20,614
1767
$632K ﹤0.01%
+14,160
1768
$631K ﹤0.01%
+14,600
1769
$630K ﹤0.01%
+9,400
1770
$630K ﹤0.01%
+20,600
1771
$629K ﹤0.01%
+46,543
1772
$625K ﹤0.01%
+31,000
1773
$624K ﹤0.01%
+56,900
1774
$624K ﹤0.01%
+15,080
1775
$622K ﹤0.01%
+12,366