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
651
$77.1M 0.01%
3,808,385
+97,685
652
$76.8M 0.01%
3,490,263
-938,955
653
$76.4M 0.01%
605,077
+15,868
654
$76.2M 0.01%
587,401
+347,719
655
$75.6M 0.01%
3,624,600
+554,890
656
$75.4M 0.01%
1,645,958
+892,096
657
$74.9M 0.01%
9,482,946
-872,306
658
$74.9M 0.01%
5,192,673
-429,865
659
$74.9M 0.01%
29,142
-48,333
660
$74.2M 0.01%
515,511
+4,051
661
$74.2M 0.01%
7,683,872
-1,126,741
662
$73.7M 0.01%
796,454
+62,496
663
$73.3M 0.01%
2,791,204
+217,934
664
$73.2M 0.01%
+4,108,683
665
$72.9M 0.01%
3,643,611
+68,213
666
$72.4M 0.01%
776,970
+53,987
667
$72.4M 0.01%
725,531
+504,217
668
$72.1M 0.01%
341,520
+90,477
669
$72.1M 0.01%
1,937,626
+62,576
670
$71.7M 0.01%
2,242,797
+50,889
671
$71.6M 0.01%
1,977,906
-199,900
672
$71.6M 0.01%
5,505,633
-334,661
673
$71.6M 0.01%
808,799
+44,885
674
$71.4M 0.01%
1,577,659
-1,188,862
675
$71.4M 0.01%
5,385,479
+1,993,937