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
851
$40.1M 0.01%
491,420
+32,635
852
$39.8M 0.01%
6,919,619
+3,775,481
853
$39.8M 0.01%
716,085
+7,671
854
$39.5M 0.01%
874,487
-142,440
855
$39.4M 0.01%
385,054
+14,805
856
$39.2M 0.01%
948,122
-56,601
857
$39.1M 0.01%
8,230,795
-1,255,727
858
$39.1M 0.01%
513,262
+86,614
859
$39.1M 0.01%
861,075
-345,250
860
$39M 0.01%
14,437,180
+7,457,464
861
$39M 0.01%
+2,514,611
862
$38.9M 0.01%
564,965
+9,596
863
$38.9M 0.01%
1,133,103
-874,857
864
$38.8M 0.01%
1,571,602
+212,408
865
$38.7M 0.01%
101,132
+163
866
$38.7M 0.01%
3,029,621
-154,184
867
$38.6M 0.01%
892,824
-157,761
868
$38.5M 0.01%
137,769
-16,644
869
$38.5M 0.01%
1,567,448
+134,646
870
$38.3M 0.01%
1,029,809
+36,278
871
$38.2M 0.01%
3,746,328
+3,705,749
872
$38M 0.01%
6,192,356
-1,509,540
873
$37.8M 0.01%
1,304,864
-581,958
874
$37.7M 0.01%
1,551,464
+770,749
875
$37.7M 0.01%
4,488,795
+511,494