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
1926
$412K ﹤0.01%
+29,576
1927
$410K ﹤0.01%
+14,300
1928
$410K ﹤0.01%
+7,900
1929
$409K ﹤0.01%
+23,050
1930
$407K ﹤0.01%
+30,800
1931
$406K ﹤0.01%
+29,200
1932
$406K ﹤0.01%
+6,300
1933
$404K ﹤0.01%
+17,272
1934
$403K ﹤0.01%
+10,500
1935
$403K ﹤0.01%
+11,818
1936
$403K ﹤0.01%
+16,400
1937
$402K ﹤0.01%
+33,306
1938
$401K ﹤0.01%
+14,400
1939
$401K ﹤0.01%
+55,050
1940
$400K ﹤0.01%
+12,650
1941
$399K ﹤0.01%
+9,940
1942
$396K ﹤0.01%
+42,168
1943
$395K ﹤0.01%
+17,000
1944
$392K ﹤0.01%
+28,198
1945
$391K ﹤0.01%
+21,595
1946
$390K ﹤0.01%
+12,100
1947
$390K ﹤0.01%
+14,713
1948
$390K ﹤0.01%
+37,600
1949
$389K ﹤0.01%
+20,800
1950
$389K ﹤0.01%
+19,066