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
$632B
AUM Growth
-$139B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,610
New
Increased
Reduced
Closed

Top Buys

1 +$2.39B
2 +$1.47B
3 +$1.33B
4
AMZN icon
Amazon
AMZN
+$1.18B
5
ABBV icon
AbbVie
ABBV
+$1.13B

Top Sells

1 +$1.56B
2 +$1.42B
3 +$1.33B
4
BABA icon
Alibaba
BABA
+$1.23B
5
JPM icon
JPMorgan Chase
JPM
+$1.22B

Sector Composition

1 Technology 22.97%
2 Healthcare 18.52%
3 Consumer Discretionary 13.27%
4 Financials 12.08%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$609M 0.1%
42,148,705
+2,124,765
227
$601M 0.1%
10,554,183
+129,592
228
$595M 0.09%
4,292,595
+109,970
229
$595M 0.09%
5,719,425
-31,515
230
$593M 0.09%
9,838,082
-6,261,925
231
$577M 0.09%
16,052,779
+2,234,925
232
$573M 0.09%
13,227,688
+8,501,168
233
$572M 0.09%
2,362,254
-1,275,881
234
$569M 0.09%
63,411,876
+3,474,993
235
$569M 0.09%
6,570,771
-720,526
236
$568M 0.09%
11,660,482
+1,783,325
237
$563M 0.09%
1,290,857
+233,049
238
$562M 0.09%
12,581,512
+556,539
239
$559M 0.09%
3,999,478
-55,104
240
$558M 0.09%
11,600,649
-2,996,546
241
$556M 0.09%
18,042,569
+6,802,761
242
$553M 0.09%
16,942,211
+835,933
243
$551M 0.09%
8,469,339
-174,697
244
$540M 0.09%
9,694,840
-1,468,911
245
$540M 0.09%
2,674,231
+89,469
246
$534M 0.08%
1,871,770
+85,455
247
$533M 0.08%
1,602,390
-180,662
248
$533M 0.08%
3,724,730
+543,335
249
$517M 0.08%
5,210,553
-212,076
250
$513M 0.08%
5,192,600
-701,336