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
626
$83.1M 0.01%
7,583,764
-10,042,619
627
$83M 0.01%
1,413,512
-11,188
628
$82.7M 0.01%
1,198,068
+201,138
629
$82.7M 0.01%
4,191,920
+237,022
630
$82.3M 0.01%
2,341,275
+268,559
631
$82.3M 0.01%
1,460,736
-105,078
632
$82.2M 0.01%
677,651
-6,089
633
$81.9M 0.01%
2,932,348
-8,457,707
634
$81.6M 0.01%
6,584,426
+33,742
635
$81.2M 0.01%
3,399,467
-2,577,644
636
$81.2M 0.01%
996,397
-70,315
637
$80.7M 0.01%
3,166,815
+730,229
638
$80.3M 0.01%
3,400,793
-1,910,819
639
$80.3M 0.01%
1,277,292
+105,894
640
$80.1M 0.01%
2,048,643
-28,438
641
$80M 0.01%
3,293,668
-1,167,403
642
$79.9M 0.01%
1,195,671
+34,597
643
$79.7M 0.01%
1,521,243
+131,639
644
$78.9M 0.01%
10,828,894
+4,006,184
645
$78.3M 0.01%
2,006,655
+1,333,937
646
$78.3M 0.01%
1,501,767
-9,575
647
$78.2M 0.01%
1,087,756
-9,297
648
$77.7M 0.01%
3,122,088
+232,398
649
$77.3M 0.01%
2,293,687
-1,249,784
650
$77.2M 0.01%
1,523,978
-105,872