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
1601
$1.35M ﹤0.01%
151,434
+13,852
1602
$1.35M ﹤0.01%
22,857
+6,248
1603
$1.35M ﹤0.01%
41,864
-11,933
1604
$1.35M ﹤0.01%
61,282
+4,411
1605
$1.35M ﹤0.01%
157,741
+22,742
1606
$1.35M ﹤0.01%
30,145
+1,164
1607
$1.33M ﹤0.01%
63,768
+4,202
1608
$1.33M ﹤0.01%
73,720
+18,109
1609
$1.33M ﹤0.01%
124,336
-38,681
1610
$1.33M ﹤0.01%
126,517
+159
1611
$1.33M ﹤0.01%
55,048
-790,325
1612
$1.32M ﹤0.01%
93,928
-8,316
1613
$1.32M ﹤0.01%
26,300
-670,300
1614
$1.31M ﹤0.01%
120,761
+27,529
1615
$1.31M ﹤0.01%
11,448
+3,897
1616
$1.31M ﹤0.01%
100,267
-536
1617
$1.3M ﹤0.01%
30,822
+6,766
1618
$1.3M ﹤0.01%
116,519
1619
$1.29M ﹤0.01%
107,261
+749
1620
$1.28M ﹤0.01%
16,511
+298
1621
$1.28M ﹤0.01%
55,991
+1,702
1622
$1.27M ﹤0.01%
28,856
+7,678
1623
$1.27M ﹤0.01%
32,898
-24,525
1624
$1.26M ﹤0.01%
177,427
+34,278
1625
$1.26M ﹤0.01%
27,167
+262