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
2151
$227K ﹤0.01%
+11,029
2152
$227K ﹤0.01%
+16,900
2153
$227K ﹤0.01%
+18,269
2154
$227K ﹤0.01%
+33,800
2155
$225K ﹤0.01%
+4,750
2156
$225K ﹤0.01%
+17,000
2157
$223K ﹤0.01%
+8,950
2158
$223K ﹤0.01%
+19,900
2159
$223K ﹤0.01%
+8,900
2160
$223K ﹤0.01%
+15,600
2161
$223K ﹤0.01%
+15,500
2162
$223K ﹤0.01%
+19,185
2163
$222K ﹤0.01%
+8,800
2164
$221K ﹤0.01%
+9,400
2165
$221K ﹤0.01%
+3,400
2166
$220K ﹤0.01%
+56,675
2167
$220K ﹤0.01%
+15,059
2168
$219K ﹤0.01%
+5,100
2169
$219K ﹤0.01%
+8,400
2170
$218K ﹤0.01%
+40,700
2171
$217K ﹤0.01%
+1,130
2172
$217K ﹤0.01%
+3,155
2173
$217K ﹤0.01%
+10,973
2174
$216K ﹤0.01%
+9,400
2175
$214K ﹤0.01%
+11,750