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
801
$47.7M 0.01%
15,646,262
+1,177,927
802
$47.5M 0.01%
4,504,577
-24,930
803
$47.5M 0.01%
2,873,877
+239,904
804
$47.5M 0.01%
724,056
-6,021
805
$47.3M 0.01%
795,000
+26,140
806
$47.2M 0.01%
817,039
+188,670
807
$47M 0.01%
1,565,062
+125,737
808
$47M 0.01%
718,207
+48,740
809
$46.2M 0.01%
1,471,811
+60,819
810
$46.1M 0.01%
+3,246,743
811
$45.9M 0.01%
818,302
-99,219
812
$45.9M 0.01%
1,021,468
+80,174
813
$45.8M 0.01%
1,130,013
-418,420
814
$45.7M 0.01%
4,184,120
+53,443
815
$45.7M 0.01%
657,394
+11,821
816
$45.6M 0.01%
5,934,397
-194,750
817
$45.4M 0.01%
261,124
+20,985
818
$45.4M 0.01%
517,993
+12,833
819
$45.3M 0.01%
3,884,346
+180,042
820
$45M 0.01%
2,717,580
+586,458
821
$44.8M 0.01%
731,029
+87,014
822
$44.6M 0.01%
171,150
-5,241
823
$44.4M 0.01%
5,061,222
-570,946
824
$44.4M 0.01%
416,931
-1,717
825
$44M 0.01%
1,876,067
+18,640