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
2001
$344K ﹤0.01%
+18,600
2002
$342K ﹤0.01%
+14,648
2003
$342K ﹤0.01%
+15,500
2004
$341K ﹤0.01%
+6,600
2005
$339K ﹤0.01%
+25,860
2006
$336K ﹤0.01%
+2,100
2007
$335K ﹤0.01%
+16,456
2008
$335K ﹤0.01%
+20,375
2009
$335K ﹤0.01%
+16,700
2010
$334K ﹤0.01%
+8,142
2011
$333K ﹤0.01%
+8,550
2012
$333K ﹤0.01%
+18,190
2013
$332K ﹤0.01%
+19,140
2014
$332K ﹤0.01%
+4,800
2015
$331K ﹤0.01%
+7,790
2016
$330K ﹤0.01%
+15,200
2017
$330K ﹤0.01%
+67,200
2018
$328K ﹤0.01%
+2,470
2019
$326K ﹤0.01%
+30,221
2020
$325K ﹤0.01%
+10,520
2021
$325K ﹤0.01%
+14,400
2022
$325K ﹤0.01%
+5,038
2023
$325K ﹤0.01%
+7,200
2024
$325K ﹤0.01%
+37,499
2025
$322K ﹤0.01%
+31,522