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
201
$501M 0.13%
+6,937,922
202
$500M 0.13%
+38,810,305
203
$499M 0.13%
+6,553,162
204
$498M 0.13%
+12,040,172
205
$491M 0.13%
+4,387,466
206
$484M 0.13%
+7,349,182
207
$482M 0.13%
+7,674,437
208
$482M 0.13%
+32,903,883
209
$480M 0.13%
+47,439,720
210
$480M 0.13%
+15,208,056
211
$480M 0.13%
+6,353,747
212
$477M 0.13%
+21,687,968
213
$469M 0.13%
+7,057,745
214
$463M 0.12%
+5,721,316
215
$461M 0.12%
+21,658,520
216
$460M 0.12%
+7,580,804
217
$458M 0.12%
+8,467,540
218
$455M 0.12%
+13,804,345
219
$453M 0.12%
+13,938,879
220
$450M 0.12%
+6,928,367
221
$449M 0.12%
+12,640,802
222
$445M 0.12%
+15,702,144
223
$442M 0.12%
+25,609,710
224
$441M 0.12%
+9,875,480
225
$440M 0.12%
+30,941,557