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
2476
$26K ﹤0.01%
11,228
+1,038
2477
$26K ﹤0.01%
+13,889
2478
$25K ﹤0.01%
96,084
+219
2479
$23K ﹤0.01%
2,442
2480
$22K ﹤0.01%
25,100
2481
$21K ﹤0.01%
10,294
-2,635
2482
$21K ﹤0.01%
117,600
2483
$18K ﹤0.01%
2,067
2484
$18K ﹤0.01%
20,450
2485
$17K ﹤0.01%
49,263
+2,128
2486
$16K ﹤0.01%
17,100
2487
$14K ﹤0.01%
30,042
+3,227
2488
$14K ﹤0.01%
15,900
2489
$14K ﹤0.01%
5,879
-3,890
2490
$13K ﹤0.01%
12,718
+900
2491
$13K ﹤0.01%
601
2492
$12K ﹤0.01%
20,380
2493
$11K ﹤0.01%
314
-2,105
2494
$10K ﹤0.01%
+353
2495
$10K ﹤0.01%
3,692
2496
$10K ﹤0.01%
12,230
+800
2497
$8K ﹤0.01%
678
2498
$8K ﹤0.01%
19,329
2499
$8K ﹤0.01%
22,151
+1,900
2500
$8K ﹤0.01%
159
+10