T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
101
$1.36B 0.21%
4,284,557
+2,272,645
102
$1.35B 0.21%
8,180,419
+2,765,838
103
$1.33B 0.21%
19,241,968
-1,630,840
104
$1.32B 0.21%
39,352,140
-4,952,476
105
$1.32B 0.21%
800,108
-33,004
106
$1.31B 0.21%
8,238,245
+1,033,474
107
$1.3B 0.21%
19,341,832
+1,013,560
108
$1.29B 0.2%
4,459,493
+1,159,125
109
$1.28B 0.2%
17,360,376
-7,545,904
110
$1.26B 0.2%
21,782,586
+3,083,995
111
$1.25B 0.2%
31,723,040
-3,692,605
112
$1.23B 0.2%
12,761,000
-9,743,920
113
$1.23B 0.19%
82,789,707
+11,427,745
114
$1.21B 0.19%
14,475,599
+294,847
115
$1.2B 0.19%
12,857,745
-4,447,199
116
$1.2B 0.19%
28,520,701
+4,186,008
117
$1.18B 0.19%
9,797,263
+345,282
118
$1.17B 0.19%
5,375,896
+258,632
119
$1.16B 0.18%
22,330,408
-383,191
120
$1.16B 0.18%
7,584,104
-953,065
121
$1.16B 0.18%
88,335,650
+80,712,350
122
$1.15B 0.18%
19,429,913
+312,203
123
$1.11B 0.18%
10,123,775
+1,833,096
124
$1.11B 0.18%
20,767,643
-2,859,312
125
$1.1B 0.17%
14,988,740
-1,716,320
3 4
5
6 7