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
1876
$460K ﹤0.01%
+14,450
1877
$455K ﹤0.01%
+9,442
1878
$454K ﹤0.01%
+36,000
1879
$454K ﹤0.01%
+33,900
1880
$451K ﹤0.01%
+14,100
1881
$451K ﹤0.01%
+17,361
1882
$450K ﹤0.01%
+14,500
1883
$449K ﹤0.01%
+30,142
1884
$448K ﹤0.01%
+10,580
1885
$446K ﹤0.01%
+13,200
1886
$444K ﹤0.01%
+9,120
1887
$442K ﹤0.01%
+22,300
1888
$442K ﹤0.01%
+30,814
1889
$439K ﹤0.01%
+21,150
1890
$437K ﹤0.01%
+397
1891
$435K ﹤0.01%
+16,200
1892
$434K ﹤0.01%
+12,528
1893
$434K ﹤0.01%
+39,500
1894
$434K ﹤0.01%
+31,080
1895
$433K ﹤0.01%
+33,500
1896
$431K ﹤0.01%
+14,600
1897
$431K ﹤0.01%
+7,766
1898
$431K ﹤0.01%
+8,600
1899
$430K ﹤0.01%
+20,920
1900
$429K ﹤0.01%
+11,090