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
401
$204M 0.03%
2,384,765
+74,690
402
$204M 0.03%
12,223,993
-3,596,922
403
$204M 0.03%
16,982,135
-87,906
404
$204M 0.03%
3,814,132
+541,875
405
$203M 0.03%
28,740,906
+637,505
406
$203M 0.03%
6,780,431
+270,575
407
$202M 0.03%
2,531,968
-52,613
408
$200M 0.03%
6,614,900
+810,126
409
$200M 0.03%
1,881,819
+150,772
410
$200M 0.03%
16,224,879
+684,531
411
$199M 0.03%
7,377,412
-4,270,658
412
$199M 0.03%
4,145,042
-263,581
413
$199M 0.03%
8,437,648
+906,939
414
$198M 0.03%
7,456,340
+245,481
415
$198M 0.03%
1,655,202
+229,187
416
$198M 0.03%
2,048,933
+1,401,743
417
$198M 0.03%
8,410,450
-3,239,689
418
$195M 0.03%
2,267,924
+105,046
419
$194M 0.03%
1,534,814
-34,847
420
$192M 0.03%
1,685,543
-581,163
421
$192M 0.03%
2,580,417
-20,598
422
$191M 0.03%
11,093,611
+4,666,620
423
$191M 0.03%
5,272,034
-730,614
424
$191M 0.03%
969,918
-238,596
425
$190M 0.03%
2,219,661
+222,547