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
551
$108M 0.02%
1,802,934
+92,802
552
$108M 0.02%
112,307
+3,802
553
$108M 0.02%
3,578,013
-357,365
554
$108M 0.02%
649,696
-23,069
555
$107M 0.02%
1,807,428
+251,656
556
$106M 0.02%
2,471,634
+12,299
557
$106M 0.02%
1,778,675
-227,958
558
$105M 0.02%
1,829,304
+105,801
559
$105M 0.02%
2,885,880
+237,161
560
$105M 0.02%
1,110,878
+351,066
561
$104M 0.02%
4,206,101
+87,187
562
$104M 0.02%
1,570,941
+210,889
563
$103M 0.02%
731,003
+502,693
564
$103M 0.02%
1,545,948
+351,137
565
$103M 0.02%
1,787,941
+8,082
566
$103M 0.02%
580,270
-4,509
567
$103M 0.02%
3,630,252
+3,126,939
568
$102M 0.02%
3,684,041
+8,198
569
$102M 0.02%
2,326,877
-246,444
570
$102M 0.02%
895,096
-4,806
571
$101M 0.02%
3,710,976
+645,792
572
$101M 0.02%
119,792
+9,781
573
$100M 0.02%
2,657,765
+19,029
574
$99.8M 0.02%
2,087,683
+1,016,967
575
$99.4M 0.02%
1,177,806
-12,655