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
1676
$1.05M ﹤0.01%
19,309
+8,788
1677
$1.05M ﹤0.01%
21,115
+1,174
1678
$1.05M ﹤0.01%
126,248
+641
1679
$1.05M ﹤0.01%
23,506
+120
1680
$1.04M ﹤0.01%
1,636
+238
1681
$1.04M ﹤0.01%
34,099
+3,089
1682
$1.03M ﹤0.01%
24,559
+303
1683
$1.03M ﹤0.01%
78,027
+6,009
1684
$1.03M ﹤0.01%
58,571
+156
1685
$1.02M ﹤0.01%
56,328
+379
1686
$1.02M ﹤0.01%
115,021
+8,526
1687
$1.02M ﹤0.01%
156,934
-17,100
1688
$1.02M ﹤0.01%
16,252
+890
1689
$1.02M ﹤0.01%
38,353
+2,736
1690
$1.01M ﹤0.01%
133,538
+36,386
1691
$1.01M ﹤0.01%
23,237
+2,445
1692
$1M ﹤0.01%
12,060
+143
1693
$1M ﹤0.01%
33,923
-5,822
1694
$1M ﹤0.01%
36,393
-2,660
1695
$1M ﹤0.01%
127,245
-1,952
1696
$1M ﹤0.01%
311,643
+103,079
1697
$1M ﹤0.01%
91,782
+7,812
1698
$996K ﹤0.01%
44,585
+7,095
1699
$990K ﹤0.01%
128,218
+1,181
1700
$987K ﹤0.01%
39,751
-1,567