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
351
$275M 0.04%
3,947,197
+205,993
352
$267M 0.04%
4,798,267
+4,064,680
353
$264M 0.04%
9,287,236
+430,331
354
$261M 0.04%
3,929,545
+1,723,878
355
$258M 0.04%
13,381,847
+5,476,675
356
$258M 0.04%
5,052,582
-603,603
357
$256M 0.04%
16,941,926
+2,134,956
358
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1,893,251
+491,821
359
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5,204,832
+299,306
360
$251M 0.04%
1,572,394
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361
$248M 0.04%
1,501,061
+98,677
362
$246M 0.04%
13,219,528
-552,005
363
$245M 0.04%
8,846,257
+1,310,797
364
$243M 0.04%
5,326,119
+3,182,482
365
$243M 0.04%
9,059,382
-1,090,176
366
$242M 0.04%
1,814,097
+206,701
367
$240M 0.04%
3,654,375
+387,116
368
$240M 0.04%
13,076,369
-686,832
369
$240M 0.04%
19,119,634
-159,784
370
$239M 0.04%
4,018,511
+353,980
371
$235M 0.04%
20,844,065
+6,859,571
372
$232M 0.04%
2,098,900
-145,453
373
$232M 0.04%
4,272,085
-128,694
374
$231M 0.04%
2,213,686
+471,213
375
$230M 0.04%
+7,887,986