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
751
$55.1M 0.01%
2,173,329
-2,040
752
$55M 0.01%
1,604,941
+118,658
753
$54.9M 0.01%
1,698,706
-2,143,756
754
$54.6M 0.01%
155,736
+529
755
$54.3M 0.01%
6,493,384
+1,939,766
756
$54.3M 0.01%
3,899,058
+307,262
757
$53.2M 0.01%
845,981
+57,942
758
$53.1M 0.01%
3,166,256
+2,312,899
759
$52.9M 0.01%
2,261,968
-505,569
760
$52.8M 0.01%
5,166,642
-19,341
761
$52.6M 0.01%
6,863,042
+720,631
762
$52.6M 0.01%
519,856
+10,475
763
$52.6M 0.01%
3,028,322
+237,662
764
$52.5M 0.01%
347,350
+2,973
765
$52.4M 0.01%
687,027
-19,630
766
$52.4M 0.01%
566,991
+39,885
767
$52.3M 0.01%
225,067
+16,594
768
$52.3M 0.01%
526,431
+40,238
769
$52.3M 0.01%
1,939,485
+259,503
770
$52.2M 0.01%
2,512,237
+192,968
771
$52M 0.01%
11,865,901
+276,261
772
$51.9M 0.01%
665,848
+56,914
773
$51.5M 0.01%
558,507
-200,885
774
$51.5M 0.01%
1,572,992
+368,354
775
$51.3M 0.01%
1,368,728
-234,126