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
251
$512M 0.08%
24,943,210
-75,876
252
$511M 0.08%
3,880,174
-149,302
253
$510M 0.08%
5,702,980
-893,202
254
$508M 0.08%
15,913,018
-3,031,962
255
$506M 0.08%
9,566,076
+185,982
256
$502M 0.08%
17,364,523
-148,888
257
$500M 0.08%
11,827,905
-1,413,109
258
$499M 0.08%
1,356,246
-12,734
259
$496M 0.08%
10,557,180
-4,528,446
260
$492M 0.08%
1,007,333
+216,210
261
$492M 0.08%
20,405,327
+733,785
262
$491M 0.08%
3,511,424
-157,523
263
$489M 0.08%
4,906,205
-1,120,808
264
$486M 0.08%
21,667,649
+415,030
265
$484M 0.08%
9,085,397
+3,379,874
266
$479M 0.08%
17,603,196
-4,599,758
267
$473M 0.07%
2,692,330
+379,928
268
$470M 0.07%
2,584,765
-292,523
269
$466M 0.07%
4,663,485
+1,980,647
270
$463M 0.07%
3,021,696
-152,868
271
$462M 0.07%
13,256,025
+1,097,270
272
$452M 0.07%
7,172,870
-770,614
273
$442M 0.07%
37,443,549
-16,079,440
274
$441M 0.07%
9,991,414
-5,021
275
$441M 0.07%
5,967,188
+15,447