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
1226
$9.95M ﹤0.01%
420,137
+6,975
1227
$9.94M ﹤0.01%
758,410
-260,433
1228
$9.83M ﹤0.01%
1,524,576
-734,381
1229
$9.79M ﹤0.01%
427,522
-60,991
1230
$9.69M ﹤0.01%
+817,380
1231
$9.69M ﹤0.01%
876,561
+71,659
1232
$9.65M ﹤0.01%
308,352
+416
1233
$9.6M ﹤0.01%
302,518
+22,724
1234
$9.58M ﹤0.01%
1,310,059
-887,337
1235
$9.57M ﹤0.01%
445,332
+6,008
1236
$9.57M ﹤0.01%
321,519
+27,107
1237
$9.54M ﹤0.01%
10,281
-210
1238
$9.54M ﹤0.01%
395,500
+16,800
1239
$9.46M ﹤0.01%
2,017,141
+368,721
1240
$9.42M ﹤0.01%
801,384
-14,509
1241
$9.31M ﹤0.01%
2,311,079
+34,548
1242
$9.24M ﹤0.01%
220,807
-610,534
1243
$9.14M ﹤0.01%
103,013
+100,398
1244
$9M ﹤0.01%
336,355
+26,186
1245
$8.97M ﹤0.01%
305,844
-10,304
1246
$8.92M ﹤0.01%
3,879,700
-24,516,002
1247
$8.84M ﹤0.01%
824,178
-110,967
1248
$8.8M ﹤0.01%
4,708,377
+11,350
1249
$8.78M ﹤0.01%
949,845
+6,198
1250
$8.78M ﹤0.01%
326,894
-111,122