T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
26
$4.67B 0.74%
77,682,228
-18,913,168
27
$4.52B 0.71%
14,486,447
-1,050,683
28
$3.95B 0.63%
41,275,915
+3,593,909
29
$3.49B 0.55%
23,106,730
-2,153,355
30
$3.48B 0.55%
20,100,134
+5,789,631
31
$3.27B 0.52%
42,927,830
+14,838,316
32
$3.26B 0.52%
57,661,410
-800,284
33
$3.2B 0.51%
35,488,148
-13,498,090
34
$3.12B 0.49%
2,318,147
+31,473
35
$3.08B 0.49%
13,582,483
+2,066,343
36
$3.08B 0.49%
24,426,336
-2,137,006
37
$3.03B 0.48%
50,925,840
+12,155,767
38
$3.02B 0.48%
11,474,541
-465,228
39
$3.02B 0.48%
34,954,919
-453,387
40
$2.99B 0.47%
9,514,560
+7,610,553
41
$2.91B 0.46%
35,145,512
+10,544,502
42
$2.91B 0.46%
19,483,408
-10,467,689
43
$2.88B 0.46%
436,948,960
+143,874,240
44
$2.81B 0.44%
41,503,100
+4,088,112
45
$2.65B 0.42%
23,700,397
+359,194
46
$2.61B 0.41%
30,005,611
+9,337,438
47
$2.6B 0.41%
19,961,852
-2,622,920
48
$2.53B 0.4%
14,916,753
-1,599,821
49
$2.52B 0.4%
54,603,330
+5,197,203
50
$2.49B 0.39%
19,001,253
-2,146,605
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