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
1026
$22.6M ﹤0.01%
1,616,651
+66,802
1027
$22.5M ﹤0.01%
121,339
-117,060
1028
$22.5M ﹤0.01%
1,776,544
+145,488
1029
$22.5M ﹤0.01%
594,811
+3,781
1030
$22.4M ﹤0.01%
+929,364
1031
$22.3M ﹤0.01%
714,372
+677,012
1032
$22.3M ﹤0.01%
1,785,751
-17,781
1033
$22.2M ﹤0.01%
963,598
-73,340
1034
$22.2M ﹤0.01%
576,428
-2,466
1035
$22.2M ﹤0.01%
438,934
+17,488
1036
$22M ﹤0.01%
549,897
-13,382,082
1037
$22M ﹤0.01%
1,526,922
+25,356
1038
$21.9M ﹤0.01%
1,229,144
+17,786
1039
$21.8M ﹤0.01%
2,008,662
+32,323
1040
$21.8M ﹤0.01%
87,578
+6,862
1041
$21.8M ﹤0.01%
749,815
+724,060
1042
$21.8M ﹤0.01%
270,867
+21,018
1043
$21.6M ﹤0.01%
863,599
+18,031
1044
$21.6M ﹤0.01%
5,020,308
+50,000
1045
$21.5M ﹤0.01%
263,393
+19,217
1046
$21.5M ﹤0.01%
344,894
+160,810
1047
$21.5M ﹤0.01%
+713,596
1048
$21.4M ﹤0.01%
1,382,150
-20,943
1049
$21.4M ﹤0.01%
2,063,747
-160,338
1050
$21.3M ﹤0.01%
583,502
+45,987