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
926
$31.6M 0.01%
887,048
+67,301
927
$31.5M 0.01%
1,420,336
-643,715
928
$31.5M 0.01%
1,613,399
+98,780
929
$31.4M 0.01%
3,815,565
-2,855,639
930
$31.3M ﹤0.01%
480,387
-9,075
931
$31.2M ﹤0.01%
617,717
+1,293
932
$31M ﹤0.01%
729,517
+21,215
933
$31M ﹤0.01%
565,495
-295,341
934
$30.8M ﹤0.01%
419,463
+408,226
935
$30.8M ﹤0.01%
589,734
-183,400
936
$30.7M ﹤0.01%
1,490,577
+18,070
937
$30.6M ﹤0.01%
631,045
+38,061
938
$30.5M ﹤0.01%
1,975,228
+1,478,142
939
$30.4M ﹤0.01%
5,300,191
+5,111,365
940
$30M ﹤0.01%
2,562,098
-6,824
941
$30M ﹤0.01%
328,144
+21,873
942
$29.9M ﹤0.01%
631,516
+93,202
943
$29.7M ﹤0.01%
2,796,479
+923,159
944
$29.6M ﹤0.01%
1,071,217
-2,764
945
$29.4M ﹤0.01%
827,815
+34,257
946
$29.4M ﹤0.01%
2,030,076
+71,883
947
$29.3M ﹤0.01%
1,345,582
+422,188
948
$29.3M ﹤0.01%
356,356
-1,521
949
$29.3M ﹤0.01%
559,827
+258,264
950
$29.2M ﹤0.01%
+980,614