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
2301
$113K ﹤0.01%
+20,200
2302
$112K ﹤0.01%
+3
2303
$112K ﹤0.01%
+24,900
2304
$111K ﹤0.01%
+17,800
2305
$111K ﹤0.01%
+10,100
2306
$110K ﹤0.01%
+41,500
2307
$110K ﹤0.01%
+12,400
2308
$109K ﹤0.01%
+47,300
2309
$106K ﹤0.01%
+25,100
2310
$105K ﹤0.01%
+11,840
2311
$105K ﹤0.01%
+23,700
2312
$105K ﹤0.01%
+10,597
2313
$104K ﹤0.01%
+18,875
2314
$104K ﹤0.01%
+4,560
2315
$104K ﹤0.01%
+10,500
2316
$102K ﹤0.01%
+11,700
2317
$102K ﹤0.01%
+14,500
2318
$102K ﹤0.01%
+10,902
2319
$101K ﹤0.01%
+15,300
2320
$101K ﹤0.01%
+15,100
2321
$99K ﹤0.01%
+11,900
2322
$98K ﹤0.01%
+17,350
2323
$97K ﹤0.01%
+2,375
2324
$97K ﹤0.01%
+14,100
2325
$97K ﹤0.01%
+22,800