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
1626
$1.25M ﹤0.01%
9,639
-204
1627
$1.25M ﹤0.01%
61,099
+19,629
1628
$1.24M ﹤0.01%
33,869
+249
1629
$1.24M ﹤0.01%
29,821
+4,582
1630
$1.23M ﹤0.01%
81,203
-86,390
1631
$1.22M ﹤0.01%
309,265
+99,177
1632
$1.22M ﹤0.01%
164,676
+20,186
1633
$1.22M ﹤0.01%
44,309
+5,085
1634
$1.22M ﹤0.01%
68,911
+843
1635
$1.21M ﹤0.01%
114,472
+184
1636
$1.21M ﹤0.01%
3,541
-397
1637
$1.2M ﹤0.01%
103,733
+520
1638
$1.2M ﹤0.01%
70,081
+10,558
1639
$1.2M ﹤0.01%
36,929
+256
1640
$1.2M ﹤0.01%
41,816
-1,932
1641
$1.19M ﹤0.01%
42,866
+21,884
1642
$1.19M ﹤0.01%
237,737
+4,177
1643
$1.18M ﹤0.01%
153,484
+67,925
1644
$1.18M ﹤0.01%
23,588
+820
1645
$1.17M ﹤0.01%
23,682
+459
1646
$1.17M ﹤0.01%
20,236
+237
1647
$1.15M ﹤0.01%
79,997
-69,207
1648
$1.15M ﹤0.01%
157,806
-301,080
1649
$1.14M ﹤0.01%
109,014
-15,674
1650
$1.14M ﹤0.01%
61,094
+5,510