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
1251
$8.74M ﹤0.01%
1,035,611
+349,305
1252
$8.73M ﹤0.01%
69,963
+19,973
1253
$8.73M ﹤0.01%
2,120,047
+6,468
1254
$8.72M ﹤0.01%
5,738,168
+1,870,017
1255
$8.68M ﹤0.01%
98,938
+1,695
1256
$8.6M ﹤0.01%
294,497
+429
1257
$8.6M ﹤0.01%
448,628
+19,714
1258
$8.47M ﹤0.01%
1,267,367
-5,633
1259
$8.37M ﹤0.01%
865,421
+68,069
1260
$8.22M ﹤0.01%
251,203
+9,678
1261
$8.22M ﹤0.01%
+456,447
1262
$7.9M ﹤0.01%
369,825
+124,176
1263
$7.88M ﹤0.01%
322,130
-64,746
1264
$7.87M ﹤0.01%
30,458
-21,025
1265
$7.83M ﹤0.01%
542,974
+22,206
1266
$7.74M ﹤0.01%
3,121,020
-1,387,898
1267
$7.71M ﹤0.01%
323,440
+28,371
1268
$7.59M ﹤0.01%
481,894
-152,470
1269
$7.59M ﹤0.01%
771,883
-577,062
1270
$7.58M ﹤0.01%
690,193
+57,212
1271
$7.51M ﹤0.01%
434,659
-51,380
1272
$7.5M ﹤0.01%
368,097
+9,587
1273
$7.47M ﹤0.01%
198,474
+11,287
1274
$7.46M ﹤0.01%
689,075
+56,927
1275
$7.44M ﹤0.01%
+280,338