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
2201
$193K ﹤0.01%
+17,306
2202
$193K ﹤0.01%
+6,300
2203
$192K ﹤0.01%
+20,743
2204
$191K ﹤0.01%
+10,600
2205
$191K ﹤0.01%
+60,700
2206
$190K ﹤0.01%
+16,145
2207
$190K ﹤0.01%
+31,650
2208
$189K ﹤0.01%
+18,400
2209
$189K ﹤0.01%
+22,500
2210
$188K ﹤0.01%
+50,700
2211
$187K ﹤0.01%
+16,630
2212
$186K ﹤0.01%
+13,450
2213
$186K ﹤0.01%
+27
2214
$183K ﹤0.01%
+41,100
2215
$182K ﹤0.01%
+15,700
2216
$182K ﹤0.01%
+21,500
2217
$182K ﹤0.01%
+111,600
2218
$179K ﹤0.01%
+58,535
2219
$179K ﹤0.01%
+21,350
2220
$177K ﹤0.01%
+36,800
2221
$177K ﹤0.01%
+18,900
2222
$175K ﹤0.01%
+10,600
2223
$173K ﹤0.01%
+21,600
2224
$171K ﹤0.01%
+33,900
2225
$170K ﹤0.01%
+14,400