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
2226
$169K ﹤0.01%
+20,200
2227
$169K ﹤0.01%
+43,928
2228
$167K ﹤0.01%
+12,000
2229
$167K ﹤0.01%
+48,300
2230
$167K ﹤0.01%
+54,600
2231
$164K ﹤0.01%
+14,600
2232
$163K ﹤0.01%
+97,300
2233
$162K ﹤0.01%
+29,800
2234
$161K ﹤0.01%
+69,100
2235
$160K ﹤0.01%
+33,800
2236
$159K ﹤0.01%
+12,600
2237
$158K ﹤0.01%
+12,200
2238
$157K ﹤0.01%
+10,700
2239
$156K ﹤0.01%
+710
2240
$155K ﹤0.01%
+20,483
2241
$154K ﹤0.01%
+10,752
2242
$154K ﹤0.01%
+5,650
2243
$154K ﹤0.01%
+4,555
2244
$153K ﹤0.01%
+5,589
2245
$153K ﹤0.01%
+15,000
2246
$152K ﹤0.01%
+19,470
2247
$148K ﹤0.01%
+12,317
2248
$147K ﹤0.01%
+3,730
2249
$146K ﹤0.01%
+13,700
2250
$145K ﹤0.01%
+16,500