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
2051
$299K ﹤0.01%
+16,030
2052
$298K ﹤0.01%
+8,400
2053
$298K ﹤0.01%
+6,200
2054
$297K ﹤0.01%
+5,450
2055
$295K ﹤0.01%
+46,800
2056
$294K ﹤0.01%
+49,600
2057
$293K ﹤0.01%
+9,850
2058
$292K ﹤0.01%
+8,200
2059
$291K ﹤0.01%
+13,850
2060
$290K ﹤0.01%
+9,500
2061
$288K ﹤0.01%
+44,100
2062
$288K ﹤0.01%
+16,570
2063
$287K ﹤0.01%
+18,218
2064
$287K ﹤0.01%
+35,800
2065
$286K ﹤0.01%
+9,150
2066
$286K ﹤0.01%
+35,700
2067
$285K ﹤0.01%
+4,452
2068
$285K ﹤0.01%
+30,500
2069
$285K ﹤0.01%
+12,300
2070
$284K ﹤0.01%
+10,587
2071
$284K ﹤0.01%
+13,524
2072
$283K ﹤0.01%
+40,660
2073
$283K ﹤0.01%
+10,000
2074
$282K ﹤0.01%
+24,370
2075
$281K ﹤0.01%
+28,625