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
676
$71.3M 0.01%
82,079
-11,480
677
$70.9M 0.01%
4,564,556
+1,175,231
678
$70.9M 0.01%
5,011,412
+2,789,761
679
$70.9M 0.01%
4,550,272
+48,194
680
$70.6M 0.01%
10,216,384
+5,381,053
681
$70.5M 0.01%
1,314,100
+36,649
682
$70.2M 0.01%
1,533,861
+117,784
683
$70.1M 0.01%
2,058,250
+191,527
684
$69.7M 0.01%
3,606,426
+586,673
685
$69.7M 0.01%
1,354,938
-41,397
686
$69.6M 0.01%
2,754,857
+196,520
687
$69.2M 0.01%
2,895,779
+106,152
688
$69.2M 0.01%
2,686,982
+335,019
689
$68.6M 0.01%
2,896,392
-6,597
690
$68M 0.01%
927,075
+542,613
691
$67.4M 0.01%
13,407,119
-2,592,519
692
$67.2M 0.01%
865,548
+64,366
693
$67.2M 0.01%
3,361,945
+535,710
694
$67M 0.01%
386,931
-15,480
695
$67M 0.01%
1,301,624
-228,894
696
$66.6M 0.01%
7,836,960
+654,171
697
$66.4M 0.01%
4,928,823
-899,168
698
$66M 0.01%
1,941,990
+2,476
699
$66M 0.01%
4,475,620
+858,091
700
$66M 0.01%
1,689,966
-88,346