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
1376
$3.79M ﹤0.01%
106,822
+1,105
1377
$3.79M ﹤0.01%
6,854
+826
1378
$3.76M ﹤0.01%
79,320
-3,324
1379
$3.76M ﹤0.01%
87,280
+715
1380
$3.75M ﹤0.01%
96,478
+72,860
1381
$3.7M ﹤0.01%
450,831
+117,261
1382
$3.63M ﹤0.01%
155,735
-27,036
1383
$3.59M ﹤0.01%
606,154
-72,931
1384
$3.56M ﹤0.01%
+333,333
1385
$3.55M ﹤0.01%
57,916
+3,436
1386
$3.55M ﹤0.01%
174,861
-29,830
1387
$3.53M ﹤0.01%
88,674
+12,308
1388
$3.53M ﹤0.01%
46,734
+2,480
1389
$3.46M ﹤0.01%
172,450
-67,909
1390
$3.43M ﹤0.01%
458,064
-1,373,519
1391
$3.42M ﹤0.01%
198,825
+16,036
1392
$3.37M ﹤0.01%
365,997
+28,899
1393
$3.36M ﹤0.01%
650,511
+26,018
1394
$3.34M ﹤0.01%
10,441,307
-438,432
1395
$3.29M ﹤0.01%
210,176
+15,350
1396
$3.27M ﹤0.01%
170,026
-2,259
1397
$3.27M ﹤0.01%
46,171
-56,651
1398
$3.24M ﹤0.01%
69,806
+11,300
1399
$3.22M ﹤0.01%
298,067
+20,613
1400
$3.21M ﹤0.01%
203,006
+49,766