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
1426
$2.83M ﹤0.01%
148,146
-170,603
1427
$2.78M ﹤0.01%
103,657
+6,388
1428
$2.76M ﹤0.01%
64,882
-1,608
1429
$2.75M ﹤0.01%
105,385
+41,160
1430
$2.74M ﹤0.01%
121,057
-4,847
1431
$2.74M ﹤0.01%
3,010
-5,676
1432
$2.73M ﹤0.01%
20,240
-1,620
1433
$2.73M ﹤0.01%
108,291
+34,458
1434
$2.71M ﹤0.01%
33,179
-1,731
1435
$2.71M ﹤0.01%
33,303
-5,934
1436
$2.7M ﹤0.01%
80,500
+24,500
1437
$2.69M ﹤0.01%
88,200
+39,900
1438
$2.67M ﹤0.01%
37,311
+7,304
1439
$2.63M ﹤0.01%
246,216
-3,236
1440
$2.62M ﹤0.01%
26,329
+3,231
1441
$2.6M ﹤0.01%
341,600
+105,400
1442
$2.59M ﹤0.01%
49,306
-729
1443
$2.58M ﹤0.01%
108,676
-1,457
1444
$2.57M ﹤0.01%
140,991
+781
1445
$2.56M ﹤0.01%
56,514
+3,328
1446
$2.54M ﹤0.01%
63,492
-2,780
1447
$2.54M ﹤0.01%
28,931
+450
1448
$2.54M ﹤0.01%
46,789
+7,758
1449
$2.53M ﹤0.01%
104,594
+2,350
1450
$2.5M ﹤0.01%
62,953
+10,864