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
2076
$281K ﹤0.01%
+34,860
2077
$281K ﹤0.01%
+1,011
2078
$280K ﹤0.01%
+11,600
2079
$280K ﹤0.01%
+8,346
2080
$279K ﹤0.01%
+1,245
2081
$279K ﹤0.01%
+850
2082
$279K ﹤0.01%
+67,760
2083
$278K ﹤0.01%
+15,000
2084
$278K ﹤0.01%
+11,427
2085
$277K ﹤0.01%
+2,200
2086
$276K ﹤0.01%
+18,241
2087
$276K ﹤0.01%
+1,178
2088
$275K ﹤0.01%
+18,500
2089
$273K ﹤0.01%
+9,900
2090
$272K ﹤0.01%
+24,750
2091
$272K ﹤0.01%
+5,467
2092
$272K ﹤0.01%
+26,600
2093
$270K ﹤0.01%
+1,147
2094
$270K ﹤0.01%
+31,060
2095
$270K ﹤0.01%
+29,300
2096
$270K ﹤0.01%
+46,200
2097
$269K ﹤0.01%
+15,400
2098
$267K ﹤0.01%
+13,500
2099
$266K ﹤0.01%
+5,350
2100
$265K ﹤0.01%
+12,300