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
2101
$265K ﹤0.01%
+37,600
2102
$265K ﹤0.01%
+16,840
2103
$264K ﹤0.01%
+12,000
2104
$264K ﹤0.01%
+7,800
2105
$264K ﹤0.01%
+31,790
2106
$264K ﹤0.01%
+18,924
2107
$262K ﹤0.01%
+14,000
2108
$261K ﹤0.01%
+4,900
2109
$261K ﹤0.01%
+145,600
2110
$258K ﹤0.01%
+7,800
2111
$256K ﹤0.01%
+7,840
2112
$256K ﹤0.01%
+10,300
2113
$256K ﹤0.01%
+21,677
2114
$256K ﹤0.01%
+16,700
2115
$255K ﹤0.01%
+15,100
2116
$254K ﹤0.01%
+13,700
2117
$254K ﹤0.01%
+8,850
2118
$253K ﹤0.01%
+13,650
2119
$252K ﹤0.01%
+19,883
2120
$251K ﹤0.01%
+19,000
2121
$250K ﹤0.01%
+11,400
2122
$248K ﹤0.01%
+11,530
2123
$245K ﹤0.01%
+8,500
2124
$244K ﹤0.01%
+2,700
2125
$244K ﹤0.01%
+11,520