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
476
$154M 0.02%
4,712,952
-390,007
477
$152M 0.02%
3,689,802
+32,240
478
$151M 0.02%
4,195,255
+68,275
479
$151M 0.02%
6,808,411
+92,834
480
$150M 0.02%
3,416,206
+40,993
481
$150M 0.02%
2,965,215
-1,627,247
482
$149M 0.02%
4,436,746
+75,715
483
$148M 0.02%
1,203,885
-251,915
484
$147M 0.02%
2,766,517
+350,232
485
$147M 0.02%
203,369
+4,834
486
$146M 0.02%
10,435,797
+2,247,470
487
$146M 0.02%
9,245,206
+7,068,761
488
$146M 0.02%
1,095,225
+1,076,215
489
$145M 0.02%
2,638,251
+998,320
490
$143M 0.02%
852,879
+14,548
491
$143M 0.02%
3,436,217
+277,333
492
$142M 0.02%
18,608,300
+2,814,491
493
$142M 0.02%
21,381,604
+2,495,816
494
$142M 0.02%
4,588,181
+1,766,990
495
$139M 0.02%
1,971,906
+52,166
496
$139M 0.02%
1,481,238
+276,684
497
$139M 0.02%
963,966
-3,220,118
498
$138M 0.02%
2,372,793
+238,423
499
$137M 0.02%
947,136
-426,048
500
$136M 0.02%
939,860
-42,836