T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
51
$2.43B 0.39%
41,453,040
-1,688,730
52
$2.35B 0.37%
34,479,817
+8,889,561
53
$2.34B 0.37%
51,177,900
+3,417,125
54
$2.32B 0.37%
80,807,621
-4,472,765
55
$2.24B 0.35%
65,889,863
+3,830,234
56
$2.19B 0.35%
42,909,982
-6,551,429
57
$2.16B 0.34%
67,510,555
-1,560,940
58
$2.11B 0.33%
15,365,091
-1,026,733
59
$2.09B 0.33%
45,917,948
-244,354
60
$2.08B 0.33%
31,443,730
+1,047,651
61
$2.05B 0.32%
22,190,162
-1,266,253
62
$2.04B 0.32%
22,726,832
+2,605,622
63
$2B 0.32%
27,370,228
-4,283,665
64
$1.99B 0.31%
87,934,435
-14,061,781
65
$1.97B 0.31%
24,543,948
+4,278,603
66
$1.97B 0.31%
36,352,362
+1,595,176
67
$1.96B 0.31%
24,296,511
-3,865,629
68
$1.86B 0.29%
32,146,026
+4,640,864
69
$1.83B 0.29%
7,448,691
+879,372
70
$1.79B 0.28%
40,380,756
+3,717,489
71
$1.74B 0.28%
17,447,925
-4,437,836
72
$1.71B 0.27%
22,921,439
+13,051,241
73
$1.71B 0.27%
22,087,530
-2,732,811
74
$1.7B 0.27%
23,785,288
+2,687,443
75
$1.67B 0.26%
69,049,196
+498,126
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3
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