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
1301
$6.15M ﹤0.01%
393,987
+11,346
1302
$6.11M ﹤0.01%
626,829
-98,120
1303
$6.09M ﹤0.01%
321,820
+21,806
1304
$6.07M ﹤0.01%
177,639
+11,652
1305
$6.04M ﹤0.01%
+460,500
1306
$6.02M ﹤0.01%
501,875
+4,182
1307
$5.93M ﹤0.01%
318,647
+267,382
1308
$5.88M ﹤0.01%
67,277
+15,307
1309
$5.88M ﹤0.01%
374,420
+66,732
1310
$5.84M ﹤0.01%
307,780
-1,880,898
1311
$5.81M ﹤0.01%
478,084
-39,346
1312
$5.81M ﹤0.01%
162,472
-1,139,126
1313
$5.81M ﹤0.01%
397,140
-109,789
1314
$5.8M ﹤0.01%
442,872
-7,502,754
1315
$5.78M ﹤0.01%
120,076
-34,523
1316
$5.78M ﹤0.01%
1,386,608
-342,125
1317
$5.78M ﹤0.01%
+50,100
1318
$5.75M ﹤0.01%
142,799
+117,548
1319
$5.75M ﹤0.01%
408,343
+26,177
1320
$5.74M ﹤0.01%
949,713
-5,533,113
1321
$5.66M ﹤0.01%
+1,028,952
1322
$5.65M ﹤0.01%
175,606
+14,532
1323
$5.63M ﹤0.01%
802,530
+365,622
1324
$5.61M ﹤0.01%
+661,281
1325
$5.57M ﹤0.01%
344,435
-96,173