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
1451
$2.5M ﹤0.01%
1,420,128
-230,135
1452
$2.49M ﹤0.01%
148,418
-17,198
1453
$2.47M ﹤0.01%
48,859
-4,217
1454
$2.46M ﹤0.01%
284,964
-41,719
1455
$2.44M ﹤0.01%
22,800
-153,486
1456
$2.43M ﹤0.01%
47,385
+4,254
1457
$2.43M ﹤0.01%
81,265
+8,105
1458
$2.43M ﹤0.01%
25,489
-102,586
1459
$2.39M ﹤0.01%
+240,853
1460
$2.39M ﹤0.01%
89,635
-9,262
1461
$2.38M ﹤0.01%
29,090
+10,469
1462
$2.37M ﹤0.01%
407,322
+207,551
1463
$2.37M ﹤0.01%
77,217
+14,682
1464
$2.36M ﹤0.01%
77,420
-1,493
1465
$2.32M ﹤0.01%
94,481
+13,069
1466
$2.32M ﹤0.01%
36,249
+4,260
1467
$2.31M ﹤0.01%
102,793
+16,083
1468
$2.29M ﹤0.01%
36,251
-976
1469
$2.28M ﹤0.01%
127,853
-2,112,395
1470
$2.27M ﹤0.01%
19,499
+53
1471
$2.26M ﹤0.01%
213,978
-45,961
1472
$2.23M ﹤0.01%
122,448
-64,126
1473
$2.23M ﹤0.01%
30,004
-1,443
1474
$2.22M ﹤0.01%
57,185
+5,223
1475
$2.22M ﹤0.01%
27,100
-1,300