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
1976
$365K ﹤0.01%
+5,900
1977
$363K ﹤0.01%
+27,600
1978
$363K ﹤0.01%
+17,600
1979
$363K ﹤0.01%
+13,100
1980
$359K ﹤0.01%
+13,575
1981
$359K ﹤0.01%
+6,400
1982
$357K ﹤0.01%
+4,680
1983
$356K ﹤0.01%
+3,900
1984
$355K ﹤0.01%
+10,350
1985
$353K ﹤0.01%
+5,350
1986
$352K ﹤0.01%
+17,350
1987
$351K ﹤0.01%
+1,077
1988
$351K ﹤0.01%
+17,600
1989
$351K ﹤0.01%
+2,080
1990
$349K ﹤0.01%
+15,063
1991
$349K ﹤0.01%
+42,224
1992
$348K ﹤0.01%
+11,250
1993
$347K ﹤0.01%
+2,477
1994
$347K ﹤0.01%
+20,800
1995
$347K ﹤0.01%
+22,710
1996
$346K ﹤0.01%
+9,750
1997
$346K ﹤0.01%
+11,316
1998
$346K ﹤0.01%
+14,328
1999
$344K ﹤0.01%
+15,000
2000
$344K ﹤0.01%
+21,032