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
1276
$7.43M ﹤0.01%
513,548
+210,858
1277
$7.35M ﹤0.01%
258,283
+14,712
1278
$7.3M ﹤0.01%
244,920
+15,630
1279
$7.29M ﹤0.01%
574,029
-9,760
1280
$7.2M ﹤0.01%
270,023
+21,678
1281
$7.19M ﹤0.01%
+720,434
1282
$7.13M ﹤0.01%
376,243
+30,203
1283
$7.06M ﹤0.01%
218,414
+182,163
1284
$6.98M ﹤0.01%
2,089,881
+349,373
1285
$6.95M ﹤0.01%
764,999
+65,022
1286
$6.93M ﹤0.01%
94,087
-4,368
1287
$6.92M ﹤0.01%
663,325
+30,988
1288
$6.79M ﹤0.01%
520,190
+32,535
1289
$6.75M ﹤0.01%
167,964
+76,364
1290
$6.64M ﹤0.01%
128,620
-3,764
1291
$6.61M ﹤0.01%
61,073
+53,473
1292
$6.6M ﹤0.01%
214,844
-18,884
1293
$6.44M ﹤0.01%
428,830
+40,377
1294
$6.39M ﹤0.01%
328,495
+53,852
1295
$6.36M ﹤0.01%
864,160
-111,594
1296
$6.33M ﹤0.01%
200,842
+157,446
1297
$6.28M ﹤0.01%
1,131,813
+233,801
1298
$6.27M ﹤0.01%
370,857
+5,987
1299
$6.27M ﹤0.01%
138,434
+18,677
1300
$6.17M ﹤0.01%
290,100
-3,568