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
451
$170M 0.03%
23,595,638
-43,607
452
$170M 0.03%
4,855,530
-20,878,515
453
$168M 0.03%
3,588,514
+9,806
454
$168M 0.03%
2,118,316
+214,617
455
$166M 0.03%
3,091,363
-279,305
456
$165M 0.03%
3,036,096
+807,850
457
$165M 0.03%
1,686,799
-1,635,105
458
$163M 0.03%
4,896,798
-1,451,445
459
$163M 0.03%
4,264,295
+854,686
460
$163M 0.03%
5,566,196
-3,442,550
461
$163M 0.03%
12,048,158
-5,789,251
462
$162M 0.03%
24,044,274
-30,669,130
463
$162M 0.03%
4,542,054
-2,400,868
464
$161M 0.03%
5,922,745
+51,560
465
$159M 0.03%
1,730,616
-50,570
466
$159M 0.03%
616,385
+611,801
467
$159M 0.03%
8,477,932
+1,122,170
468
$158M 0.03%
23,120,008
+3,265,111
469
$158M 0.03%
3,855,013
+121,747
470
$158M 0.03%
716,826
-88,399
471
$157M 0.02%
13,552,591
+505,320
472
$157M 0.02%
9,092,259
+119,687
473
$156M 0.02%
8,409,203
-6,426,558
474
$156M 0.02%
2,156,424
+566,286
475
$154M 0.02%
5,162,357
-294,724