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
1651
$1.14M ﹤0.01%
41,647
+2,350
1652
$1.13M ﹤0.01%
71,541
-322,772
1653
$1.13M ﹤0.01%
+199,200
1654
$1.13M ﹤0.01%
31,644
-948
1655
$1.12M ﹤0.01%
51,339
+567
1656
$1.12M ﹤0.01%
96,168
+20,099
1657
$1.11M ﹤0.01%
79,854
+11,779
1658
$1.11M ﹤0.01%
30,156
+1,202
1659
$1.11M ﹤0.01%
174,431
-819,811
1660
$1.11M ﹤0.01%
27,300
+1,200
1661
$1.09M ﹤0.01%
52,878
-939,865
1662
$1.09M ﹤0.01%
37,660
+80
1663
$1.09M ﹤0.01%
40,273
+249
1664
$1.09M ﹤0.01%
71,706
+500
1665
$1.09M ﹤0.01%
+33,385
1666
$1.09M ﹤0.01%
49,657
-3,270
1667
$1.08M ﹤0.01%
58,907
+10,227
1668
$1.08M ﹤0.01%
49,269
+7,502
1669
$1.08M ﹤0.01%
584,615
-701,892
1670
$1.08M ﹤0.01%
168,969
+47,021
1671
$1.07M ﹤0.01%
11,380
+200
1672
$1.06M ﹤0.01%
38,417
+781
1673
$1.06M ﹤0.01%
79,983
+20,860
1674
$1.06M ﹤0.01%
21,145
+2,188
1675
$1.06M ﹤0.01%
65,154
-3,589