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
1826
$535K ﹤0.01%
+112,359
1827
$526K ﹤0.01%
+29,700
1828
$524K ﹤0.01%
+60,502
1829
$522K ﹤0.01%
+9,846
1830
$521K ﹤0.01%
+18,400
1831
$520K ﹤0.01%
+24,200
1832
$520K ﹤0.01%
+19,856
1833
$514K ﹤0.01%
+62,907
1834
$511K ﹤0.01%
+21,300
1835
$511K ﹤0.01%
+10,900
1836
$511K ﹤0.01%
+13,800
1837
$510K ﹤0.01%
+35,600
1838
$510K ﹤0.01%
+29,319
1839
$509K ﹤0.01%
+17,310
1840
$509K ﹤0.01%
+18,470
1841
$508K ﹤0.01%
+17,794
1842
$508K ﹤0.01%
+47,699
1843
$505K ﹤0.01%
+20,710
1844
$503K ﹤0.01%
+23,200
1845
$503K ﹤0.01%
+25,360
1846
$500K ﹤0.01%
+19,950
1847
$500K ﹤0.01%
+38,918
1848
$499K ﹤0.01%
+17,500
1849
$498K ﹤0.01%
+14,200
1850
$497K ﹤0.01%
+33,120