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
501
$135M 0.02%
4,076,617
-300,109
502
$134M 0.02%
5,889,884
+180,630
503
$133M 0.02%
1,993,433
+74,891
504
$133M 0.02%
3,765,300
+3,100,457
505
$131M 0.02%
2,522,195
-315,475
506
$131M 0.02%
1,819,943
+1,088,336
507
$130M 0.02%
3,619,189
-1,142,883
508
$129M 0.02%
4,079,915
-617,452
509
$128M 0.02%
1,839,810
-1,260,464
510
$128M 0.02%
18,668,629
-5,310,028
511
$128M 0.02%
721,666
-1,698,878
512
$128M 0.02%
2,653,765
+298,592
513
$127M 0.02%
288,811
+18,291
514
$126M 0.02%
1,551,259
+105,854
515
$126M 0.02%
2,539,054
+148,495
516
$126M 0.02%
1,552,095
+115,247
517
$125M 0.02%
16,425,529
+5,041,512
518
$123M 0.02%
4,600,055
+274,939
519
$122M 0.02%
3,734,138
+1,410,715
520
$122M 0.02%
4,924,487
+3,770,478
521
$121M 0.02%
2,504,088
-25,018
522
$121M 0.02%
13,840,473
+2,524,227
523
$120M 0.02%
6,971,458
-326,819
524
$120M 0.02%
3,906,579
-24,055
525
$119M 0.02%
1,413,908
-702,146