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
526
$119M 0.02%
817,061
-2,053,207
527
$119M 0.02%
7,098,271
-31,158
528
$119M 0.02%
6,189,748
+323,420
529
$119M 0.02%
1,687,434
+1,408,497
530
$117M 0.02%
4,326,762
-335,327
531
$116M 0.02%
746,350
+32,429
532
$116M 0.02%
1,162,540
+70,976
533
$116M 0.02%
807,510
+414,087
534
$116M 0.02%
23,212,414
+10,620,437
535
$115M 0.02%
1,401,017
-485,401
536
$114M 0.02%
11,321,384
-54,293,592
537
$113M 0.02%
2,246,989
+21,605
538
$113M 0.02%
1,911,140
+1,148,563
539
$112M 0.02%
3,042,923
-796,178
540
$112M 0.02%
831,422
+188,509
541
$112M 0.02%
7,668,507
+2,929,370
542
$112M 0.02%
6,976,409
+445,634
543
$111M 0.02%
2,406,838
-1,906,486
544
$111M 0.02%
12,597,654
-2,369,801
545
$111M 0.02%
1,019,319
-208,852
546
$109M 0.02%
3,525,701
+797,262
547
$109M 0.02%
6,030,688
+155,182
548
$109M 0.02%
8,415,820
+509,122
549
$109M 0.02%
1,167,257
+232,676
550
$109M 0.02%
2,550,496
+933,358