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
1076
$20.1M ﹤0.01%
847,729
-96,181
1077
$20.1M ﹤0.01%
581,055
+45,748
1078
$19.9M ﹤0.01%
547,912
-225,420
1079
$19.7M ﹤0.01%
693,433
+5,206
1080
$19.6M ﹤0.01%
291,767
+20,062
1081
$19.6M ﹤0.01%
+209,251
1082
$19.5M ﹤0.01%
878,963
-103,618
1083
$19.5M ﹤0.01%
949,145
+28,284
1084
$19.4M ﹤0.01%
271,568
+27,800
1085
$19.2M ﹤0.01%
535,565
-57,397
1086
$19.2M ﹤0.01%
216,795
-4,104
1087
$19.2M ﹤0.01%
237,840
+17,471
1088
$19.1M ﹤0.01%
459,010
+34,605
1089
$19.1M ﹤0.01%
881,297
+559,067
1090
$19M ﹤0.01%
1,150,814
+92,771
1091
$19M ﹤0.01%
239,355
-936,610
1092
$18.9M ﹤0.01%
1,741,820
+56,329
1093
$18.9M ﹤0.01%
164,563
-40,384
1094
$18.9M ﹤0.01%
865,305
+69,212
1095
$18.8M ﹤0.01%
186,782
-3,336
1096
$18.8M ﹤0.01%
219,165
-49,123
1097
$18.7M ﹤0.01%
488,778
+4,861
1098
$18.6M ﹤0.01%
181,199
+14,326
1099
$18.5M ﹤0.01%
2,681,640
-4,600,197
1100
$18.5M ﹤0.01%
1,694,899
+58,128