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
1101
$18.3M ﹤0.01%
242,087
+15,354
1102
$18.3M ﹤0.01%
1,818,778
+119,426
1103
$18.2M ﹤0.01%
4,153,740
+73,028
1104
$18.2M ﹤0.01%
2,287,140
-546,405
1105
$18.2M ﹤0.01%
319,535
+26,158
1106
$18.1M ﹤0.01%
277,990
-427
1107
$18.1M ﹤0.01%
2,362,589
+9,096
1108
$17.9M ﹤0.01%
1,994,186
+146,705
1109
$17.8M ﹤0.01%
719,324
-619,965
1110
$17.7M ﹤0.01%
741,690
+48,952
1111
$17.7M ﹤0.01%
3,044,338
+1,270,522
1112
$17.6M ﹤0.01%
1,296,812
+104,398
1113
$17.5M ﹤0.01%
1,844,932
+1,275,491
1114
$17.4M ﹤0.01%
381,226
+40,123
1115
$17.3M ﹤0.01%
1,607,150
-9,298
1116
$17.2M ﹤0.01%
822,317
-5,980
1117
$17.1M ﹤0.01%
300,010
+29,045
1118
$17.1M ﹤0.01%
2,077,735
+160,720
1119
$16.9M ﹤0.01%
478,697
-263,544
1120
$16.8M ﹤0.01%
5,790,493
+569,095
1121
$16.7M ﹤0.01%
2,945,474
+260,751
1122
$16.6M ﹤0.01%
527,867
+124,292
1123
$16.5M ﹤0.01%
2,449,434
-13,670
1124
$16.4M ﹤0.01%
1,491,444
-308,740
1125
$16.4M ﹤0.01%
870,641
+68,326