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
2026
$321K ﹤0.01%
+11,600
2027
$320K ﹤0.01%
+10,450
2028
$319K ﹤0.01%
+54,048
2029
$318K ﹤0.01%
+8,150
2030
$317K ﹤0.01%
+36,900
2031
$316K ﹤0.01%
+24,000
2032
$315K ﹤0.01%
+17,620
2033
$313K ﹤0.01%
+7,800
2034
$313K ﹤0.01%
+15,353
2035
$312K ﹤0.01%
+9,050
2036
$312K ﹤0.01%
+14,800
2037
$311K ﹤0.01%
+39,800
2038
$310K ﹤0.01%
+13,725
2039
$308K ﹤0.01%
+25,600
2040
$306K ﹤0.01%
+27,660
2041
$306K ﹤0.01%
+18,150
2042
$306K ﹤0.01%
+10,200
2043
$305K ﹤0.01%
+15,175
2044
$300K ﹤0.01%
+12,250
2045
$300K ﹤0.01%
+9,562
2046
$300K ﹤0.01%
+6,650
2047
$300K ﹤0.01%
+7,255
2048
$300K ﹤0.01%
+15,300
2049
$299K ﹤0.01%
+19,895
2050
$299K ﹤0.01%
+100,350