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
1576
$1.46M ﹤0.01%
29,376
+451
1577
$1.45M ﹤0.01%
21,833
+808
1578
$1.45M ﹤0.01%
57,432
+2,580
1579
$1.44M ﹤0.01%
80,175
+8,545
1580
$1.44M ﹤0.01%
46,650
-3,454
1581
$1.44M ﹤0.01%
32,918
-952
1582
$1.44M ﹤0.01%
38,878
-795
1583
$1.44M ﹤0.01%
93,991
-46,925
1584
$1.44M ﹤0.01%
40,021
+2,089
1585
$1.43M ﹤0.01%
25,678
-1,986
1586
$1.43M ﹤0.01%
49,520
+6,620
1587
$1.43M ﹤0.01%
86,635
+6
1588
$1.43M ﹤0.01%
26,001
+4,196
1589
$1.42M ﹤0.01%
194,165
+17,006
1590
$1.42M ﹤0.01%
46,812
+2,855
1591
$1.41M ﹤0.01%
175,399
+11,233
1592
$1.41M ﹤0.01%
55,490
-9,888
1593
$1.41M ﹤0.01%
95,522
+15,310
1594
$1.4M ﹤0.01%
69,853
+11,682
1595
$1.4M ﹤0.01%
135,982
+14,727
1596
$1.4M ﹤0.01%
49,028
+512
1597
$1.39M ﹤0.01%
35,326
-1,717
1598
$1.39M ﹤0.01%
16,945
-631
1599
$1.37M ﹤0.01%
54,894
-3,192
1600
$1.35M ﹤0.01%
15,822
+3,636