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
276
$438M 0.07%
3,151,954
+2,532,559
277
$437M 0.07%
12,724,498
-503,971
278
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5,493,539
+452,690
279
$433M 0.07%
4,837,787
-6,101,006
280
$433M 0.07%
18,443,911
+1,220,161
281
$427M 0.07%
9,248,471
-127,404
282
$424M 0.07%
7,066,359
-3,431,455
283
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12,328,909
-1,132,502
284
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-1,399,373
285
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286
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-166,317
287
$417M 0.07%
15,445,869
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288
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-790,335
289
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27,198,609
+2,803,345
290
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291
$400M 0.06%
8,375,465
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292
$399M 0.06%
8,313,102
+2,612,217
293
$396M 0.06%
8,981,310
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294
$393M 0.06%
7,408,665
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295
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5,211,939
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296
$392M 0.06%
5,081,469
-623,213
297
$386M 0.06%
16,879,509
-344,330
298
$385M 0.06%
3,847,096
-1,051,852
299
$385M 0.06%
9,970,418
+244,793
300
$383M 0.06%
12,042,248
+211,354