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
326
$327M 0.05%
524,046
+46,514
327
$321M 0.05%
2,349,665
-418,559
328
$319M 0.05%
4,825,095
-1,910,655
329
$317M 0.05%
4,055,055
-7,786,505
330
$313M 0.05%
7,503,592
+409,167
331
$313M 0.05%
3,737,506
+20,523
332
$312M 0.05%
6,733,373
-1,710,048
333
$312M 0.05%
3,531,436
+585,085
334
$312M 0.05%
2,065,580
+1,744,365
335
$311M 0.05%
3,080,600
+2,398,106
336
$307M 0.05%
5,938,795
-187,785
337
$306M 0.05%
1,542,565
-160,960
338
$306M 0.05%
5,663,563
-387,867
339
$305M 0.05%
1,129,868
+7,386
340
$302M 0.05%
37,407,483
-4,086,812
341
$296M 0.05%
7,791,238
+647,392
342
$294M 0.05%
6,318,225
-1,879,463
343
$290M 0.05%
6,866,102
+2,506,976
344
$288M 0.05%
12,591,798
+1,891,399
345
$285M 0.05%
1,553,753
-20,869
346
$285M 0.05%
3,872,786
+249,485
347
$281M 0.04%
2,210,671
-54,735
348
$279M 0.04%
2,060,286
+14,198
349
$276M 0.04%
2,639,562
-29,810
350
$276M 0.04%
3,394,543
-348,882