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
2351
$72K ﹤0.01%
+43,900
2352
$72K ﹤0.01%
+43,000
2353
$71K ﹤0.01%
+17,900
2354
$69K ﹤0.01%
+11,300
2355
$69K ﹤0.01%
+20,483
2356
$68K ﹤0.01%
+19,800
2357
$67K ﹤0.01%
+10,868
2358
$66K ﹤0.01%
+12,600
2359
$65K ﹤0.01%
+3,813
2360
$65K ﹤0.01%
+10,600
2361
$65K ﹤0.01%
+10,300
2362
$64K ﹤0.01%
+15,300
2363
$64K ﹤0.01%
+12,850
2364
$63K ﹤0.01%
+14,300
2365
$63K ﹤0.01%
+2,289
2366
$62K ﹤0.01%
+19,247
2367
$61K ﹤0.01%
+1
2368
$60K ﹤0.01%
+258
2369
$59K ﹤0.01%
+5,350
2370
$59K ﹤0.01%
+1,667
2371
$58K ﹤0.01%
+24,000
2372
$57K ﹤0.01%
+12,869
2373
$52K ﹤0.01%
+7,204
2374
$52K ﹤0.01%
+19,300
2375
$51K ﹤0.01%
+14,245