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
2251
$144K ﹤0.01%
+18,650
2252
$144K ﹤0.01%
+10,800
2253
$144K ﹤0.01%
+10,700
2254
$143K ﹤0.01%
+373
2255
$143K ﹤0.01%
+12,900
2256
$142K ﹤0.01%
+11,564
2257
$142K ﹤0.01%
+13,019
2258
$141K ﹤0.01%
+18,900
2259
$141K ﹤0.01%
+15,442
2260
$140K ﹤0.01%
+23,333
2261
$138K ﹤0.01%
+27,400
2262
$136K ﹤0.01%
+18,200
2263
$136K ﹤0.01%
+10,700
2264
$135K ﹤0.01%
+11,932
2265
$135K ﹤0.01%
+12,600
2266
$134K ﹤0.01%
+17,950
2267
$134K ﹤0.01%
+40,240
2268
$134K ﹤0.01%
+25,500
2269
$134K ﹤0.01%
+16,279
2270
$133K ﹤0.01%
+24,200
2271
$133K ﹤0.01%
+27,900
2272
$130K ﹤0.01%
+17,400
2273
$129K ﹤0.01%
+23
2274
$129K ﹤0.01%
+59,243
2275
$128K ﹤0.01%
+7,620