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
876
$37.6M 0.01%
367,169
-16,892
877
$37.6M 0.01%
1,943,199
-892,180
878
$37.5M 0.01%
1,057,719
-322,183
879
$37.3M 0.01%
7,719,430
+597,212
880
$37.3M 0.01%
496,716
+32,402
881
$37.2M 0.01%
6,045,532
+518,495
882
$37.2M 0.01%
1,559,498
+162,485
883
$37.2M 0.01%
460,457
+43,865
884
$37.2M 0.01%
265,879
+47,197
885
$37.1M 0.01%
1,146,878
+57,911
886
$37.1M 0.01%
872,630
+337
887
$37.1M 0.01%
391,004
+11,183
888
$36.9M 0.01%
561,270
-3,367
889
$36.9M 0.01%
2,350,855
-43,960
890
$36.6M 0.01%
491,016
-3,073
891
$36.5M 0.01%
3,076,702
+31,004
892
$36.2M 0.01%
2,324,773
+1,786,714
893
$36.2M 0.01%
+877,835
894
$36M 0.01%
1,260,662
-2,143,389
895
$35.7M 0.01%
611,244
-5,784
896
$35.7M 0.01%
1,355,440
+147,205
897
$35.7M 0.01%
34,115
-5,055
898
$35.6M 0.01%
783,715
-128,095
899
$35.3M 0.01%
3,735,199
-1,155,927
900
$35M 0.01%
1,665,915
+460,301