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
1001
$24.5M ﹤0.01%
1,306,980
+19,834
1002
$24.4M ﹤0.01%
758,631
+1,107
1003
$24.2M ﹤0.01%
1,408,012
-130,572
1004
$24.2M ﹤0.01%
132,783
+9,968
1005
$24.2M ﹤0.01%
254,831
+208,234
1006
$24.1M ﹤0.01%
919,564
+13,071
1007
$24.1M ﹤0.01%
611,145
+64,917
1008
$24.1M ﹤0.01%
316,882
+6,508
1009
$24M ﹤0.01%
286,366
-616,312
1010
$24M ﹤0.01%
1,900,038
-410,269
1011
$24M ﹤0.01%
245,337
+120,158
1012
$23.9M ﹤0.01%
645,286
+37,216
1013
$23.7M ﹤0.01%
415,290
+4,821
1014
$23.7M ﹤0.01%
313,995
+23,845
1015
$23.5M ﹤0.01%
427,547
+406,409
1016
$23.4M ﹤0.01%
981,608
+79,081
1017
$23.3M ﹤0.01%
150,076
+11,336
1018
$23.3M ﹤0.01%
513,476
-19,321
1019
$23.2M ﹤0.01%
5,527,706
+703,130
1020
$23.1M ﹤0.01%
679,133
+52,737
1021
$23M ﹤0.01%
175,886
-8,763
1022
$23M ﹤0.01%
1,494,485
+201,249
1023
$22.8M ﹤0.01%
467,820
+32,923
1024
$22.7M ﹤0.01%
222,233
-179,096
1025
$22.6M ﹤0.01%
619,606
-2,478