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
701
$65.9M 0.01%
16,464,506
+4,168,350
702
$65.6M 0.01%
1,242,950
+97,418
703
$65.6M 0.01%
2,008,992
+357,644
704
$64.2M 0.01%
5,146,703
-29,090
705
$64.2M 0.01%
521,140
-68,285
706
$62.7M 0.01%
629,401
+3,491
707
$62.7M 0.01%
473,301
+23,989
708
$62.7M 0.01%
1,308,114
+49,318
709
$62.7M 0.01%
683,110
+51,679
710
$62.6M 0.01%
472,913
+27,450
711
$62.5M 0.01%
395,513
+10,586
712
$62.3M 0.01%
4,403,005
+57,889
713
$62.3M 0.01%
7,781,871
-145,251
714
$62.2M 0.01%
1,069,257
-8,233
715
$61M 0.01%
2,989,925
+345,678
716
$60.8M 0.01%
1,475,821
-215,648
717
$60.7M 0.01%
843,267
-50,109
718
$60.7M 0.01%
688,693
+52,294
719
$60.4M 0.01%
2,981,130
+119,093
720
$60.1M 0.01%
934,162
-56,344
721
$60.1M 0.01%
100,937
-27,282
722
$60.1M 0.01%
4,489,875
+72,511
723
$60M 0.01%
1,342,539
-152,887
724
$59.9M 0.01%
493,950
+37,493
725
$59.9M 0.01%
7,698,095
+738,080