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
826
$43.9M 0.01%
745,360
-861,631
827
$43.6M 0.01%
1,408,828
-14,425
828
$43.6M 0.01%
446,010
+36,594
829
$43.3M 0.01%
494,611
-225,289
830
$42.9M 0.01%
1,011,203
-98,969
831
$42.9M 0.01%
2,204,534
-265,976
832
$42.7M 0.01%
819,068
+60,668
833
$42.6M 0.01%
334,078
-2,863
834
$42.5M 0.01%
288,803
+22,443
835
$42.2M 0.01%
297,794
-4,823
836
$42.1M 0.01%
442,980
+6,632
837
$41.6M 0.01%
641,238
-42,966
838
$41.3M 0.01%
855,314
+107,201
839
$41.3M 0.01%
1,221,533
-57,434
840
$41.2M 0.01%
741,625
-2,864
841
$41.1M 0.01%
807,110
-2,644
842
$41.1M 0.01%
2,627,294
+205,214
843
$41M 0.01%
5,446,446
+793,564
844
$41M 0.01%
1,697,781
+74,624
845
$41M 0.01%
338,456
+8,108
846
$40.8M 0.01%
2,705,311
+65,616
847
$40.6M 0.01%
5,086,132
-106,415
848
$40.6M 0.01%
5,736,217
+1,769,741
849
$40.4M 0.01%
15,032,868
+2,471,977
850
$40.4M 0.01%
730,859
-24,569