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
1851
$497K ﹤0.01%
+45,000
1852
$495K ﹤0.01%
+28,297
1853
$495K ﹤0.01%
+45,950
1854
$495K ﹤0.01%
+21,914
1855
$494K ﹤0.01%
+88,000
1856
$490K ﹤0.01%
+17,250
1857
$490K ﹤0.01%
+15,455
1858
$489K ﹤0.01%
+8,451
1859
$486K ﹤0.01%
+11,250
1860
$483K ﹤0.01%
+31,200
1861
$483K ﹤0.01%
+4,000
1862
$482K ﹤0.01%
+24,500
1863
$481K ﹤0.01%
+20,090
1864
$480K ﹤0.01%
+1,200
1865
$477K ﹤0.01%
+35,870
1866
$477K ﹤0.01%
+8,170
1867
$474K ﹤0.01%
+30,500
1868
$469K ﹤0.01%
+35,500
1869
$467K ﹤0.01%
+16,900
1870
$466K ﹤0.01%
+21,497
1871
$464K ﹤0.01%
+13,100
1872
$463K ﹤0.01%
+29,800
1873
$462K ﹤0.01%
+14,200
1874
$461K ﹤0.01%
+12,500
1875
$461K ﹤0.01%
+176