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
376
$230M 0.04%
1,921,421
-4,454,557
377
$228M 0.04%
7,183,658
+227,587
378
$226M 0.04%
5,812,663
+468,109
379
$226M 0.04%
19,487,701
-13,448,362
380
$225M 0.04%
7,986,780
+1,309,772
381
$224M 0.04%
2,935,101
+1,250,283
382
$224M 0.04%
5,357,220
-1,070,198
383
$224M 0.04%
5,052,503
+1,864,814
384
$222M 0.04%
5,053,480
-2,517,230
385
$220M 0.03%
11,741,310
-8,405,185
386
$219M 0.03%
9,139,447
-8,957,735
387
$218M 0.03%
7,509,297
+6,400,437
388
$218M 0.03%
2,161,690
-294,137
389
$217M 0.03%
4,554,088
+477,861
390
$216M 0.03%
3,265,899
+75,309
391
$216M 0.03%
12,111,770
-188,606
392
$216M 0.03%
6,838,426
-5,676,605
393
$214M 0.03%
4,722,329
-777,958
394
$214M 0.03%
13,975,498
+1,130,099
395
$213M 0.03%
6,959,012
-109,653
396
$211M 0.03%
2,781,255
-16,198
397
$210M 0.03%
3,586,091
+232,524
398
$209M 0.03%
4,708,822
+217,053
399
$206M 0.03%
4,318,208
+457,598
400
$205M 0.03%
1,763,760
-1,637,336