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
776
$51.1M 0.01%
883,570
-5,769
777
$51.1M 0.01%
810,796
+61,555
778
$51.1M 0.01%
107,372
-22,090
779
$50.7M 0.01%
2,660,742
+497,590
780
$50.5M 0.01%
2,018,453
+62,441
781
$50.4M 0.01%
768,657
+50,576
782
$50.4M 0.01%
1,343,775
+392,519
783
$50M 0.01%
2,919,388
+139,620
784
$50M 0.01%
574,210
-322
785
$49.9M 0.01%
737,855
+10,399
786
$49.9M 0.01%
2,355,931
-92,406
787
$49.7M 0.01%
923,339
+30,667
788
$49.5M 0.01%
5,627,159
-494,819
789
$49.4M 0.01%
5,754,643
+469,698
790
$49.2M 0.01%
802,494
+83,019
791
$48.8M 0.01%
216,028
-21,790
792
$48.6M 0.01%
998,851
+975,394
793
$48.6M 0.01%
4,450,868
-863,428
794
$48.5M 0.01%
606,763
+245,110
795
$48.5M 0.01%
449,308
+30,303
796
$48.4M 0.01%
757,648
-3,909
797
$48.4M 0.01%
7,157,239
+601,398
798
$48.4M 0.01%
3,005,185
-365,217
799
$48.3M 0.01%
2,627,226
-653,798
800
$47.8M 0.01%
2,639,904
+246,581