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
1526
$1.79M ﹤0.01%
12,693
-58,331
1527
$1.78M ﹤0.01%
53,230
+5,330
1528
$1.78M ﹤0.01%
42,540
-4,519
1529
$1.77M ﹤0.01%
30,508
+5,385
1530
$1.77M ﹤0.01%
74,645
-1,490
1531
$1.77M ﹤0.01%
60,618
-4,767
1532
$1.76M ﹤0.01%
43,350
+6,621
1533
$1.74M ﹤0.01%
6,817
-288
1534
$1.74M ﹤0.01%
96,161
+13,391
1535
$1.74M ﹤0.01%
85,000
-730,000
1536
$1.73M ﹤0.01%
60,255
+24,603
1537
$1.73M ﹤0.01%
72,280
+8,088
1538
$1.73M ﹤0.01%
29,337
+263
1539
$1.72M ﹤0.01%
47,770
+176
1540
$1.72M ﹤0.01%
121,770
+4,254
1541
$1.71M ﹤0.01%
152,221
-7,590
1542
$1.69M ﹤0.01%
121,319
+1,133
1543
$1.68M ﹤0.01%
8,367
-2,211
1544
$1.67M ﹤0.01%
68,946
+3,460
1545
$1.66M ﹤0.01%
23,121
+168
1546
$1.65M ﹤0.01%
243,531
+31,787
1547
$1.64M ﹤0.01%
22,021
+578
1548
$1.64M ﹤0.01%
+134,820
1549
$1.64M ﹤0.01%
42,377
-85,743
1550
$1.64M ﹤0.01%
33,992
+1,336