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
726
$59.8M 0.01%
1,903,558
-13,624
727
$59.6M 0.01%
1,773,854
-32,745
728
$59.5M 0.01%
2,249,387
+2,201,362
729
$59.4M 0.01%
1,984,000
+267,976
730
$59.4M 0.01%
11,395,573
+1,554,889
731
$59.3M 0.01%
5,371,588
-563,524
732
$58.8M 0.01%
1,828,278
-3,361,796
733
$58.3M 0.01%
3,455,553
-288,049
734
$58.3M 0.01%
182,020
+12,244
735
$58.2M 0.01%
906,364
+12,961
736
$58.1M 0.01%
941,262
+8,147
737
$57.4M 0.01%
781,837
+20,444
738
$57.2M 0.01%
1,875,908
-490,269
739
$56.8M 0.01%
490,345
-6,309
740
$56.7M 0.01%
2,234,355
+247,052
741
$56.7M 0.01%
1,592,522
+27,632
742
$56.6M 0.01%
419,056
+24,083
743
$56.5M 0.01%
1,797,421
-1,112,844
744
$56.5M 0.01%
684,341
+226,725
745
$56.4M 0.01%
3,677,339
+1,490,396
746
$56.3M 0.01%
1,901,547
+55,745
747
$55.9M 0.01%
4,500,022
-491,433
748
$55.9M 0.01%
1,988,242
-3,746
749
$55.6M 0.01%
606,176
-11,432
750
$55.5M 0.01%
3,730,399
+814,052