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
1201
$11.7M ﹤0.01%
205,367
-43,977
1202
$11.7M ﹤0.01%
522,770
+33,871
1203
$11.6M ﹤0.01%
2,075,845
+671,764
1204
$11.5M ﹤0.01%
101,905
-146,641
1205
$11.4M ﹤0.01%
353,144
-76,221
1206
$11.4M ﹤0.01%
651,856
+2,183
1207
$11.4M ﹤0.01%
202,812
+17,080
1208
$11.4M ﹤0.01%
+1,515,212
1209
$11.4M ﹤0.01%
1,164,908
-20,845
1210
$11.4M ﹤0.01%
3,987,012
+541,590
1211
$11.4M ﹤0.01%
53,787
+25,155
1212
$11.3M ﹤0.01%
2,413,197
+186,889
1213
$11.3M ﹤0.01%
342,881
-677
1214
$11M ﹤0.01%
611,038
+4,340
1215
$11M ﹤0.01%
1,380,934
+88,426
1216
$10.9M ﹤0.01%
61,426
-12,548
1217
$10.9M ﹤0.01%
127,366
+10,702
1218
$10.7M ﹤0.01%
804,728
+61,035
1219
$10.6M ﹤0.01%
404,525
+31,375
1220
$10.5M ﹤0.01%
495,010
-157,005
1221
$10.2M ﹤0.01%
1,087,536
-38,252
1222
$10.1M ﹤0.01%
1,255,966
-7,287,730
1223
$10.1M ﹤0.01%
470,267
+37,845
1224
$9.98M ﹤0.01%
4,072,349
-112,185
1225
$9.95M ﹤0.01%
815,811
-557,839