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
1051
$21.3M ﹤0.01%
1,527,758
-325,912
1052
$21.3M ﹤0.01%
1,271,080
-133,524
1053
$21.2M ﹤0.01%
1,211,039
+793,883
1054
$21.2M ﹤0.01%
411,673
+28,974
1055
$21.1M ﹤0.01%
18,076,239
+5,902,874
1056
$21.1M ﹤0.01%
306,449
-2,425
1057
$21.1M ﹤0.01%
565,397
-114,702
1058
$21.1M ﹤0.01%
1,810,811
+63,529
1059
$20.9M ﹤0.01%
2,454,639
+93,582
1060
$20.9M ﹤0.01%
4,995,675
-1,037,551
1061
$20.9M ﹤0.01%
139,761
-33,022
1062
$20.7M ﹤0.01%
489,245
-759,298
1063
$20.7M ﹤0.01%
680,495
+111,746
1064
$20.7M ﹤0.01%
275,762
+22,521
1065
$20.6M ﹤0.01%
553,641
+489,061
1066
$20.6M ﹤0.01%
1,307,454
-13,750
1067
$20.6M ﹤0.01%
631,834
+529,426
1068
$20.6M ﹤0.01%
473,328
-35,449
1069
$20.5M ﹤0.01%
387,211
+2,420
1070
$20.5M ﹤0.01%
2,606,857
+1,966,730
1071
$20.4M ﹤0.01%
450,084
-735,974
1072
$20.3M ﹤0.01%
5,342,927
+352,137
1073
$20.3M ﹤0.01%
1,012,683
-595,174
1074
$20.2M ﹤0.01%
754,512
+58,625
1075
$20.2M ﹤0.01%
1,110,285
+42,360