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
2126
$243K ﹤0.01%
+16,957
2127
$242K ﹤0.01%
+11,500
2128
$242K ﹤0.01%
+25,322
2129
$240K ﹤0.01%
+46,100
2130
$239K ﹤0.01%
+1,260
2131
$238K ﹤0.01%
+13,152
2132
$238K ﹤0.01%
+42,161
2133
$237K ﹤0.01%
+28,400
2134
$236K ﹤0.01%
+3,150
2135
$236K ﹤0.01%
+11,724
2136
$235K ﹤0.01%
+53,170
2137
$235K ﹤0.01%
+2,750
2138
$234K ﹤0.01%
+23,525
2139
$234K ﹤0.01%
+8,900
2140
$233K ﹤0.01%
+2,067
2141
$232K ﹤0.01%
+10,969
2142
$232K ﹤0.01%
+15,500
2143
$231K ﹤0.01%
+9,600
2144
$230K ﹤0.01%
+2,675
2145
$230K ﹤0.01%
+48,775
2146
$229K ﹤0.01%
+28,300
2147
$228K ﹤0.01%
+21,000
2148
$228K ﹤0.01%
+7,350
2149
$228K ﹤0.01%
+11,300
2150
$228K ﹤0.01%
+13,900