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
901
$34.6M 0.01%
548,882
-100,102
902
$34.4M 0.01%
2,433,420
+258,080
903
$34.3M 0.01%
5,574,374
+5,505,519
904
$34.3M 0.01%
1,796,307
+150,064
905
$34.3M 0.01%
845,698
+564
906
$34.1M 0.01%
1,249,507
+713,966
907
$34.1M 0.01%
960,406
+85,843
908
$33.7M 0.01%
969,119
-21,877
909
$33.6M 0.01%
571,489
+41,219
910
$33.5M 0.01%
1,250,870
+459,207
911
$33.2M 0.01%
1,389,158
+234,785
912
$33.1M 0.01%
1,044,375
-109,236
913
$33M 0.01%
1,956,540
+19,578
914
$33M 0.01%
662,089
+2,131
915
$32.9M 0.01%
1,109,555
-67,301
916
$32.8M 0.01%
435,670
-111,276
917
$32.7M 0.01%
396,716
+304,665
918
$32.6M 0.01%
+755,085
919
$32.3M 0.01%
692,208
+39,824
920
$32.1M 0.01%
2,291,832
+94,558
921
$32M 0.01%
7,626,956
+87,049
922
$31.8M 0.01%
2,204,528
+2,086,102
923
$31.7M 0.01%
898,819
-121,777
924
$31.7M 0.01%
493,159
+236,324
925
$31.7M 0.01%
1,858,960
-2,122,301