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
426
$189M 0.03%
13,761,281
-623,569
427
$189M 0.03%
4,922,149
-253,545
428
$188M 0.03%
1,666,579
+248,553
429
$187M 0.03%
14,434,001
+78,033
430
$187M 0.03%
1,727,960
-120,005
431
$185M 0.03%
2,483,754
+238,107
432
$184M 0.03%
1,018,976
+14,133
433
$183M 0.03%
3,120,078
+61,705
434
$183M 0.03%
11,601,050
+10,392,148
435
$182M 0.03%
6,521,439
-1,465,344
436
$181M 0.03%
4,816,034
+262,421
437
$179M 0.03%
14,863,019
+5,331,178
438
$178M 0.03%
5,850,300
+202,551
439
$178M 0.03%
3,762,445
+1,898,009
440
$177M 0.03%
7,242,742
-4,561,066
441
$175M 0.03%
922,191
+6,413
442
$173M 0.03%
19,288,723
+9,127,933
443
$173M 0.03%
1,802,016
-170,107
444
$173M 0.03%
1,113,395
+535,358
445
$172M 0.03%
5,539,815
+383,549
446
$172M 0.03%
2,006,371
-2,372,349
447
$172M 0.03%
5,383,446
-1,586,587
448
$171M 0.03%
1,249,907
-172,329
449
$171M 0.03%
1,060,680
+136,795
450
$171M 0.03%
504,034
+41,507