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
126
$1.1B 0.17%
20,065,430
-4,876,525
127
$1.09B 0.17%
15,843,905
-809,595
128
$1.08B 0.17%
21,570,528
+412,769
129
$1.08B 0.17%
9,334,971
-493,059
130
$1.07B 0.17%
+32,168,654
131
$1.07B 0.17%
50,559,264
+33,925,626
132
$1.06B 0.17%
5,800,189
+431,378
133
$1.04B 0.17%
46,664,620
+13,279,963
134
$1.04B 0.17%
87,872,679
+80,937,357
135
$1.02B 0.16%
13,136,184
+2,220,948
136
$1.02B 0.16%
37,975,359
-4,867,813
137
$1.01B 0.16%
7,718,163
+6,184,441
138
$988M 0.16%
5,713,882
+1,316,473
139
$982M 0.16%
20,428,589
+254,776
140
$982M 0.16%
7,676,334
-879,419
141
$975M 0.15%
27,185,247
-994,432
142
$975M 0.15%
16,789,650
+25,977
143
$973M 0.15%
22,717,447
-1,639,620
144
$971M 0.15%
8,249,130
+3,178,866
145
$947M 0.15%
45,636,004
+7,667,477
146
$943M 0.15%
12,954,480
+11,884,582
147
$943M 0.15%
11,393,954
-17,139,221
148
$939M 0.15%
7,019,327
-2,599,428
149
$930M 0.15%
24,489,563
-1,383,039
150
$927M 0.15%
4,967,931
-1,147,967
4 5
6
7 8