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
951
$29.1M ﹤0.01%
612,987
+120,061
952
$29.1M ﹤0.01%
344,534
-173,434
953
$29M ﹤0.01%
502,158
-738
954
$28.6M ﹤0.01%
515,256
-22,406
955
$28.6M ﹤0.01%
2,169,160
-2,268,837
956
$28.3M ﹤0.01%
273,449
+13,978
957
$28.3M ﹤0.01%
3,367,781
-48,280
958
$28.1M ﹤0.01%
503,420
+157,212
959
$28.1M ﹤0.01%
298,622
-20,061
960
$28M ﹤0.01%
414,284
-43,889
961
$28M ﹤0.01%
3,607,800
+155,088
962
$27.9M ﹤0.01%
688,878
+14,753
963
$27.8M ﹤0.01%
2,556,139
+364,758
964
$27.8M ﹤0.01%
1,710,460
-5,417
965
$27.6M ﹤0.01%
1,647,131
-57,018
966
$27.5M ﹤0.01%
346,915
-634,960
967
$27.5M ﹤0.01%
615,310
-538,056
968
$27.3M ﹤0.01%
1,297,503
+115,692
969
$27.2M ﹤0.01%
149,029
+6,090
970
$27.1M ﹤0.01%
162,636
+14,732
971
$27.1M ﹤0.01%
824,259
-77,920
972
$27M ﹤0.01%
559,636
+40,553
973
$27M ﹤0.01%
2,324,338
+638,606
974
$26.9M ﹤0.01%
2,499,996
-695,204
975
$26.8M ﹤0.01%
303,083
+20,541