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
1326
$5.57M ﹤0.01%
120,354
-2,541,291
1327
$5.55M ﹤0.01%
459,126
-62,495
1328
$5.54M ﹤0.01%
1,363,569
+3,723
1329
$5.49M ﹤0.01%
209,274
-69,246
1330
$5.32M ﹤0.01%
427,989
+6,933
1331
$5.26M ﹤0.01%
686,398
+210
1332
$5.25M ﹤0.01%
199,240
-25,655
1333
$5.22M ﹤0.01%
155,962
+5,982
1334
$5.2M ﹤0.01%
201,037
-125,746
1335
$5.2M ﹤0.01%
59,110
-502,517
1336
$5.17M ﹤0.01%
19
1337
$5.15M ﹤0.01%
1,564,643
+127,065
1338
$5.08M ﹤0.01%
544,051
-5,370,579
1339
$5.08M ﹤0.01%
239,478
+13,079
1340
$5.08M ﹤0.01%
1,621,381
-370,114
1341
$5.05M ﹤0.01%
494,839
-500,651
1342
$4.9M ﹤0.01%
648,790
-2,844,099
1343
$4.79M ﹤0.01%
88,367
+10,448
1344
$4.78M ﹤0.01%
34,980
-129,903
1345
$4.7M ﹤0.01%
95,958
-929
1346
$4.68M ﹤0.01%
137,724
-59,817
1347
$4.65M ﹤0.01%
37,150
+6,109
1348
$4.61M ﹤0.01%
119,842
+13,333
1349
$4.59M ﹤0.01%
481,111
-145,545
1350
$4.57M ﹤0.01%
235,191
-657,378