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
176
$566M 0.15%
+5,479,891
177
$563M 0.15%
+15,400,356
178
$560M 0.15%
+5,691,879
179
$559M 0.15%
+10,639,646
180
$557M 0.15%
+25,936,297
181
$556M 0.15%
+16,377,520
182
$546M 0.15%
+5,528,892
183
$543M 0.15%
+6,673,090
184
$540M 0.14%
+8,349,427
185
$537M 0.14%
+47,984,256
186
$533M 0.14%
+8,889,710
187
$528M 0.14%
+8,645,936
188
$526M 0.14%
+6,584,162
189
$524M 0.14%
+7,218,431
190
$524M 0.14%
+20,617,266
191
$521M 0.14%
+14,990,274
192
$517M 0.14%
+45,969,630
193
$517M 0.14%
+6,215,578
194
$510M 0.14%
+13,655,394
195
$509M 0.14%
+13,581,374
196
$508M 0.14%
+17,725,710
197
$507M 0.14%
+10,477,573
198
$507M 0.14%
+22,435,457
199
$504M 0.13%
+7,869,884
200
$504M 0.13%
+12,654,176