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
1126
$16.3M ﹤0.01%
685,667
-112,269
1127
$16.3M ﹤0.01%
1,230,221
+23,106
1128
$16.3M ﹤0.01%
518,934
+41,660
1129
$16.2M ﹤0.01%
1,089,706
+116,555
1130
$16.2M ﹤0.01%
1,336,143
+78,612
1131
$16.2M ﹤0.01%
428,525
+27,895
1132
$16M ﹤0.01%
285,216
+22,269
1133
$16M ﹤0.01%
1,819,884
-118,856
1134
$16M ﹤0.01%
83,073
+6,406
1135
$16M ﹤0.01%
17,824,938
+3,016,383
1136
$15.9M ﹤0.01%
124,924
+9,670
1137
$15.8M ﹤0.01%
3,150,110
+2,075,431
1138
$15.8M ﹤0.01%
1,403,849
-2,253,406
1139
$15.7M ﹤0.01%
525,643
-603,854
1140
$15.7M ﹤0.01%
543,885
+22,964
1141
$15.7M ﹤0.01%
3,640,957
+70,763
1142
$15.6M ﹤0.01%
1,282,286
+992,135
1143
$15.6M ﹤0.01%
858,027
+82,185
1144
$15.5M ﹤0.01%
546,753
+15,484
1145
$15.4M ﹤0.01%
561,241
-16,379
1146
$15.4M ﹤0.01%
514,899
-24,844
1147
$15.4M ﹤0.01%
+121,272
1148
$15.3M ﹤0.01%
897,295
+5,509
1149
$15.3M ﹤0.01%
+1,777,754
1150
$15.2M ﹤0.01%
147,534
-1,680,321