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
2376
$51K ﹤0.01%
+14,300
2377
$50K ﹤0.01%
+10,000
2378
$50K ﹤0.01%
+1,478
2379
$49K ﹤0.01%
+1,991
2380
$48K ﹤0.01%
+10,850
2381
$46K ﹤0.01%
+24,500
2382
$45K ﹤0.01%
+14,000
2383
$45K ﹤0.01%
+1,500
2384
$44K ﹤0.01%
+12,314
2385
0
2386
$42K ﹤0.01%
+3,980
2387
$40K ﹤0.01%
+28,354
2388
$40K ﹤0.01%
+10,300
2389
$38K ﹤0.01%
+12,550
2390
$37K ﹤0.01%
+15,519
2391
$37K ﹤0.01%
+18,011
2392
$36K ﹤0.01%
+18,600
2393
$35K ﹤0.01%
+29,268
2394
0
2395
$33K ﹤0.01%
+10,400
2396
$32K ﹤0.01%
+10,300
2397
$31K ﹤0.01%
+730
2398
$31K ﹤0.01%
+19,900
2399
$27K ﹤0.01%
+13,100
2400
$27K ﹤0.01%
+19,700