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
1476
$2.21M ﹤0.01%
171,341
-113,334
1477
$2.21M ﹤0.01%
145,188
-19,946
1478
$2.21M ﹤0.01%
149,356
-106,497
1479
$2.2M ﹤0.01%
28,487
+2,759
1480
$2.17M ﹤0.01%
587,631
-201,763
1481
$2.14M ﹤0.01%
43,325
+16,700
1482
$2.13M ﹤0.01%
72,701
+142
1483
$2.12M ﹤0.01%
50,545
-44,424
1484
$2.12M ﹤0.01%
235,240
+21,524
1485
$2.11M ﹤0.01%
34,158
-3,242
1486
$2.09M ﹤0.01%
+95,432
1487
$2.09M ﹤0.01%
74,127
+1,363
1488
$2.08M ﹤0.01%
86,381
-17,460
1489
$2.05M ﹤0.01%
745,553
+44,706
1490
$2.03M ﹤0.01%
23,962
+4,170
1491
$2.02M ﹤0.01%
33,255
+268
1492
$2.01M ﹤0.01%
80,048
+14,992
1493
$1.99M ﹤0.01%
27,936
+3,813
1494
$1.98M ﹤0.01%
37,039
-35,644
1495
$1.98M ﹤0.01%
181,123
+56,385
1496
$1.97M ﹤0.01%
377,075
-2,280,286
1497
$1.97M ﹤0.01%
182,520
+264
1498
$1.96M ﹤0.01%
591,083
-122,199
1499
$1.95M ﹤0.01%
12,956
+729
1500
$1.95M ﹤0.01%
110,283
+23,829