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
1151
$15.2M ﹤0.01%
937,585
+61,632
1152
$15.1M ﹤0.01%
209,285
+9,592
1153
$15M ﹤0.01%
10,002,390
1154
$15M ﹤0.01%
2,434,899
+9,184
1155
$14.8M ﹤0.01%
2,931,179
+541,759
1156
$14.5M ﹤0.01%
625,655
+53,127
1157
$14.5M ﹤0.01%
641,977
+51,398
1158
$14.5M ﹤0.01%
325,097
-78,283
1159
$14.4M ﹤0.01%
3,799,745
-201,100
1160
$14.4M ﹤0.01%
1,674,990
+821,634
1161
$14.3M ﹤0.01%
798,882
-10,796
1162
$14.3M ﹤0.01%
171,187
-121,679
1163
$14.2M ﹤0.01%
587,927
-3,071
1164
$14.2M ﹤0.01%
1,359,679
-696,722
1165
$14M ﹤0.01%
513,244
+52,576
1166
$14M ﹤0.01%
417,069
-2,052
1167
$13.9M ﹤0.01%
74,545
-5,250
1168
$13.9M ﹤0.01%
1,890,070
-24,834
1169
$13.9M ﹤0.01%
1,319,108
+103,880
1170
$13.6M ﹤0.01%
8,303,917
-37,401
1171
$13.5M ﹤0.01%
972,827
-381,234
1172
$13.4M ﹤0.01%
545,893
+32,810
1173
$13.4M ﹤0.01%
1,374,524
+239,356
1174
$13.4M ﹤0.01%
3,363,534
+488,399
1175
$13.2M ﹤0.01%
325,044
-227,345