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
1351
$4.51M ﹤0.01%
85,207
-965
1352
$4.45M ﹤0.01%
105,434
-304,953
1353
$4.38M ﹤0.01%
1,092,307
+7,923
1354
$4.37M ﹤0.01%
7,590,527
+9,919
1355
$4.33M ﹤0.01%
611,356
-326,904
1356
$4.33M ﹤0.01%
+410,188
1357
$4.33M ﹤0.01%
72,289
+1,258
1358
$4.29M ﹤0.01%
164,986
-178,901
1359
$4.23M ﹤0.01%
51,884
+1,547
1360
$4.22M ﹤0.01%
565,826
-626,918
1361
$4.17M ﹤0.01%
41,401
+34,341
1362
$4.09M ﹤0.01%
508,644
-323,429
1363
$4.08M ﹤0.01%
100,448
-3,755
1364
$4.07M ﹤0.01%
630,044
-13,541
1365
$4M ﹤0.01%
125,825
+17,065
1366
$4M ﹤0.01%
150,812
+29,803
1367
$3.99M ﹤0.01%
143,935
+2,407
1368
$3.98M ﹤0.01%
206,280
+30,030
1369
$3.95M ﹤0.01%
26,657
+741
1370
$3.94M ﹤0.01%
84,688
+9,880
1371
$3.87M ﹤0.01%
174,589
-10,436
1372
$3.86M ﹤0.01%
66,578
+10,778
1373
$3.86M ﹤0.01%
78,223
-4,709
1374
$3.81M ﹤0.01%
119,829
+39,081
1375
$3.8M ﹤0.01%
83,361
-13,845