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
1501
$1.95M ﹤0.01%
31,986
-4,186
1502
$1.94M ﹤0.01%
5,817
+1,347
1503
$1.93M ﹤0.01%
13,779
+4,456
1504
$1.93M ﹤0.01%
61,146
+3,563
1505
$1.93M ﹤0.01%
+69,480
1506
$1.93M ﹤0.01%
39,410
+6,981
1507
$1.92M ﹤0.01%
683
-236
1508
$1.91M ﹤0.01%
35,118
+4,383
1509
$1.91M ﹤0.01%
52,218
+15,358
1510
$1.9M ﹤0.01%
86,521
+19,602
1511
$1.89M ﹤0.01%
17,786
+472
1512
$1.89M ﹤0.01%
84,684
+15,432
1513
$1.89M ﹤0.01%
72,696
+294
1514
$1.87M ﹤0.01%
65,316
-6,256
1515
$1.86M ﹤0.01%
150,437
-2,223
1516
$1.85M ﹤0.01%
36,000
1517
$1.84M ﹤0.01%
40,109
-6,533
1518
$1.84M ﹤0.01%
23,149
-200,100
1519
$1.84M ﹤0.01%
71,089
-3,880
1520
$1.83M ﹤0.01%
53,585
-347,392
1521
$1.83M ﹤0.01%
56,035
-2,139
1522
$1.81M ﹤0.01%
32,366
+1,423
1523
$1.8M ﹤0.01%
68,996
+10,290
1524
$1.8M ﹤0.01%
+33,934
1525
$1.79M ﹤0.01%
66,633
+9,446