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
576
$99.3M 0.02%
5,200,884
+389,757
577
$99M 0.02%
1,287,645
-97,734
578
$98.9M 0.02%
143,162
-9,820
579
$98.3M 0.02%
2,887,143
-580,870
580
$98M 0.02%
32,135,052
+9,616,789
581
$97.8M 0.02%
3,734,495
+1,351,509
582
$96.8M 0.02%
2,049,034
+255,088
583
$96.6M 0.02%
3,995,225
+1,473,877
584
$96.4M 0.02%
2,541,656
+113,623
585
$96M 0.02%
1,032,229
+71,535
586
$95.6M 0.02%
2,695,730
-125,905
587
$94.8M 0.02%
145,784
-608
588
$94.5M 0.01%
2,684,801
-617,665
589
$94.4M 0.01%
6,541,301
-4,372,247
590
$93.9M 0.01%
5,555,600
+389,585
591
$93.8M 0.01%
3,971,022
+1,241,871
592
$93M 0.01%
214,594
+2,217
593
$91.8M 0.01%
283,390
-21,519
594
$91.8M 0.01%
500,106
+32,403
595
$91.8M 0.01%
3,303,520
+1,101,522
596
$91.6M 0.01%
2,052,837
-1,985,150
597
$90.9M 0.01%
15,775,898
+507,729
598
$90.5M 0.01%
340,673
-192,341
599
$90.3M 0.01%
1,210,886
+311,156
600
$90.1M 0.01%
426,051
+15,768