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
1401
$3.18M ﹤0.01%
90,779
+19,146
1402
$3.16M ﹤0.01%
182,881
+20,214
1403
$3.15M ﹤0.01%
68,060
-8,074
1404
$3.14M ﹤0.01%
639,863
+52,149
1405
$3.12M ﹤0.01%
46,718
-701
1406
$3.11M ﹤0.01%
23,568
-1,690
1407
$3.11M ﹤0.01%
186,673
+20,103
1408
$3.09M ﹤0.01%
401,325
1409
$3.06M ﹤0.01%
+9,714
1410
$3.05M ﹤0.01%
+139,518
1411
$3.02M ﹤0.01%
280,954
+83,204
1412
$3.01M ﹤0.01%
56,132
+1,980
1413
$2.99M ﹤0.01%
82,950
-44,701
1414
$2.96M ﹤0.01%
70,424
+5,885
1415
$2.95M ﹤0.01%
45,799
-688
1416
$2.94M ﹤0.01%
86,462
+909
1417
$2.93M ﹤0.01%
90,979
+2,375
1418
$2.91M ﹤0.01%
185,271
+25,976
1419
$2.89M ﹤0.01%
28,722
-1,122
1420
$2.88M ﹤0.01%
124,344
-23,008
1421
$2.86M ﹤0.01%
72,520
+1,064
1422
$2.86M ﹤0.01%
90,870
-5,403
1423
$2.84M ﹤0.01%
40,568
+873
1424
$2.84M ﹤0.01%
33,745
-539
1425
$2.84M ﹤0.01%
402,964
+25,212