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
601
$89.7M 0.01%
5,004,236
+585,619
602
$89.5M 0.01%
3,852,802
+549,456
603
$89M 0.01%
4,621,193
+52,104
604
$88.9M 0.01%
981,289
+5,692
605
$88.5M 0.01%
10,877,709
+5,336,300
606
$88.4M 0.01%
2,664,973
-1,365,237
607
$88.4M 0.01%
744,930
+12,053
608
$87.3M 0.01%
4,635,238
+1,098,018
609
$87.2M 0.01%
577,163
+15,466
610
$87.1M 0.01%
971,589
+58,149
611
$87M 0.01%
7,758,158
+18,479
612
$86.9M 0.01%
282,522
-56,301
613
$86.8M 0.01%
1,362,924
-137,088
614
$86.3M 0.01%
814,510
-256,551
615
$85.9M 0.01%
550,072
+1,622
616
$85.7M 0.01%
1,993,560
+27,892
617
$85.1M 0.01%
2,964,308
-2,684,880
618
$85M 0.01%
4,640,472
+83,874
619
$84.5M 0.01%
5,567,466
+1,458,068
620
$84.5M 0.01%
2,413,802
+30,186
621
$84.3M 0.01%
3,382,280
+312,615
622
$84.2M 0.01%
284,072
-7,310
623
$84.2M 0.01%
1,251,011
-79,626
624
$84.2M 0.01%
3,777,999
-3,106,222
625
$84.2M 0.01%
3,037,826
+270,372