T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
1
$8.31B 2.22%
+378,851,526
2
$5.88B 1.57%
+423,570,700
3
$4.31B 1.15%
+101,382,741
4
$4.18B 1.12%
+79,256,840
5
$4.02B 1.07%
+78,477,109
6
$3.5B 0.94%
+4,235,121
7
$3.46B 0.93%
+244,867,112
8
$3.33B 0.89%
+57,981,090
9
$3.21B 0.86%
+120,611,320
10
$3.19B 0.85%
+31,145,498
11
$3.02B 0.81%
+33,432,306
12
$2.99B 0.8%
+65,434,536
13
$2.99B 0.8%
+38,813,867
14
$2.86B 0.76%
+12,634,315
15
$2.62B 0.7%
+22,139,348
16
$2.59B 0.69%
+118,922,642
17
$2.53B 0.68%
+34,971,720
18
$2.45B 0.65%
+40,117,924
19
$2.36B 0.63%
+10,948,117
20
$2.35B 0.63%
+28,727,648
21
$2.33B 0.62%
+64,586,844
22
$2.32B 0.62%
+27,032,522
23
$2.31B 0.62%
+66,786,550
24
$2.26B 0.6%
+38,672,117
25
$2.26B 0.6%
+19,727,734
1
2 3 4 5