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
301
$383M 0.06%
2,600,448
+63,813
302
$383M 0.06%
4,760,374
+1,524,515
303
$381M 0.06%
12,931,559
+2,531,463
304
$374M 0.06%
2,675,654
+98,729
305
$371M 0.06%
8,816,145
+2,011,805
306
$365M 0.06%
4,057,954
+625,211
307
$364M 0.06%
19,982,728
+140,380
308
$360M 0.06%
9,320,778
+3,094,837
309
$355M 0.06%
14,353,046
+1,168,293
310
$352M 0.06%
19,222,901
-1,129,486
311
$350M 0.06%
2,701,082
-3,013,110
312
$349M 0.06%
10,137,534
-7,107,845
313
$348M 0.06%
8,676,585
+700,310
314
$348M 0.06%
24,105,829
+105,273
315
$348M 0.06%
4,658,796
+3,243,505
316
$346M 0.05%
12,055,779
+6,310,676
317
$342M 0.05%
+7,716,240
318
$341M 0.05%
3,633,808
-725,926
319
$339M 0.05%
6,961,934
-301,895
320
$339M 0.05%
7,740,427
-192,103
321
$338M 0.05%
16,462,399
+284,150
322
$336M 0.05%
2,367,388
-211,376
323
$336M 0.05%
6,925,063
-78,483
324
$328M 0.05%
7,786,842
+4,174,285
325
$328M 0.05%
9,621,806
-3,501