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
1176
$13.2M ﹤0.01%
140,923
+11,146
1177
$13.1M ﹤0.01%
686,258
-1,224,590
1178
$13.1M ﹤0.01%
507,992
-84,640
1179
$13.1M ﹤0.01%
945,658
+345,503
1180
$13M ﹤0.01%
261,463
+170,594
1181
$13M ﹤0.01%
3,201,062
+447,285
1182
$13M ﹤0.01%
631,492
+44,846
1183
$12.9M ﹤0.01%
463,036
+2,029
1184
$12.9M ﹤0.01%
121,082
+9,368
1185
$12.9M ﹤0.01%
116,972
-922
1186
$12.7M ﹤0.01%
797,612
-32,351
1187
$12.7M ﹤0.01%
1,028,540
+91,161
1188
$12.6M ﹤0.01%
271,469
-3,005,553
1189
$12.5M ﹤0.01%
316,206
-999
1190
$12.4M ﹤0.01%
475,274
+194,037
1191
$12.4M ﹤0.01%
1,226,123
+59,308
1192
$12.4M ﹤0.01%
687,319
-91,977
1193
$12.3M ﹤0.01%
644,724
+290,130
1194
$12.1M ﹤0.01%
119,378
-7,477
1195
$12M ﹤0.01%
+755,275
1196
$12M ﹤0.01%
776,401
-194,972
1197
$11.9M ﹤0.01%
7,376,076
+405,545
1198
$11.9M ﹤0.01%
514,469
-11,969
1199
$11.9M ﹤0.01%
193,883
-48,482
1200
$11.8M ﹤0.01%
154,663
+9,259