T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
76
$1.66B 0.26%
53,608,756
-8,832,207
77
$1.65B 0.26%
13,581,055
+2,102,846
78
$1.65B 0.26%
13,776,594
+3,669,960
79
$1.64B 0.26%
12,757,884
+4,550,966
80
$1.64B 0.26%
23,908,600
+10,808,241
81
$1.61B 0.25%
29,895,252
-2,487,444
82
$1.58B 0.25%
24,510,783
+597,646
83
$1.58B 0.25%
5,396,902
-4,517
84
$1.57B 0.25%
45,646,784
+385,853
85
$1.56B 0.25%
11,095,046
-70,085
86
$1.56B 0.25%
12,908,667
-1,604,573
87
$1.55B 0.25%
8,187,736
+1,793,139
88
$1.54B 0.24%
9,862,643
+4,250,351
89
$1.54B 0.24%
43,896,857
-196,848
90
$1.51B 0.24%
31,133,962
+2,338,850
91
$1.51B 0.24%
8,385,284
-1,487,791
92
$1.48B 0.23%
59,644,875
+30,858,044
93
$1.48B 0.23%
16,383,616
-2,805,876
94
$1.43B 0.23%
57,450,102
+4,512,697
95
$1.43B 0.23%
29,034,928
-8,372,670
96
$1.41B 0.22%
15,337,183
-1,628,792
97
$1.39B 0.22%
57,080,107
+30,072,296
98
$1.37B 0.22%
17,110,196
+948,368
99
$1.37B 0.22%
18,640,426
+10,865,780
100
$1.36B 0.22%
18,053,732
-1,826,700
2 3
4
5 6