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
976
$26.8M ﹤0.01%
92,983
+81,666
977
$26.7M ﹤0.01%
758,592
-4,866
978
$26.6M ﹤0.01%
1,736,740
+29,243
979
$26.5M ﹤0.01%
3,265,937
+241,660
980
$26.4M ﹤0.01%
699,578
+51,203
981
$26.4M ﹤0.01%
2,715,809
+258,503
982
$26.3M ﹤0.01%
478,589
-1,971,557
983
$26.2M ﹤0.01%
274,106
+20,454
984
$26.2M ﹤0.01%
1,519,115
-1,427
985
$26.1M ﹤0.01%
291,556
+7,277
986
$26M ﹤0.01%
523,952
+36,813
987
$25.9M ﹤0.01%
939,543
+881,841
988
$25.9M ﹤0.01%
706,800
-153,962
989
$25.9M ﹤0.01%
261,656
+14,370
990
$25.9M ﹤0.01%
2,400,685
+34,974
991
$25.9M ﹤0.01%
453,756
+37,115
992
$25.6M ﹤0.01%
230,283
+18,289
993
$25.5M ﹤0.01%
1,770,542
-91,450
994
$25.5M ﹤0.01%
1,387,324
-57,110
995
$25.1M ﹤0.01%
+253,200
996
$25.1M ﹤0.01%
93,641
+27,971
997
$25M ﹤0.01%
590,220
+222,147
998
$24.9M ﹤0.01%
241,649
+19,414
999
$24.7M ﹤0.01%
227,082
+17,719
1000
$24.6M ﹤0.01%
169,138
-718,153