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
1551
$1.62M ﹤0.01%
26,288
+789
1552
$1.62M ﹤0.01%
49,466
-4,425
1553
$1.61M ﹤0.01%
25,526
+3,239
1554
$1.59M ﹤0.01%
31,048
+3,444
1555
$1.59M ﹤0.01%
154,869
+18,747
1556
$1.57M ﹤0.01%
30,324
-3,410
1557
$1.57M ﹤0.01%
157,064
-13,145
1558
$1.56M ﹤0.01%
63,305
+14,359
1559
$1.55M ﹤0.01%
15,748
+766
1560
$1.55M ﹤0.01%
27,997
+290
1561
$1.54M ﹤0.01%
24,886
-1,062,043
1562
$1.53M ﹤0.01%
70,646
-4,750
1563
$1.53M ﹤0.01%
17,939
+2,426
1564
$1.53M ﹤0.01%
+5,107
1565
$1.53M ﹤0.01%
95,299
-16,970
1566
$1.53M ﹤0.01%
187,027
+18,146
1567
$1.52M ﹤0.01%
19,990
-932
1568
$1.52M ﹤0.01%
46,211
+787
1569
$1.49M ﹤0.01%
21,419
+132
1570
$1.48M ﹤0.01%
30,382
1571
$1.48M ﹤0.01%
33,289
+265
1572
$1.48M ﹤0.01%
30,665
-422,728
1573
$1.48M ﹤0.01%
77,145
+15,881
1574
$1.47M ﹤0.01%
61,500
+29,900
1575
$1.46M ﹤0.01%
10,064
-1,395