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
1701
$986K ﹤0.01%
194,155
+64,467
1702
$983K ﹤0.01%
132,432
-6,403
1703
$982K ﹤0.01%
32,493
-6,706
1704
$982K ﹤0.01%
155,672
+6,912
1705
$981K ﹤0.01%
123,383
+910
1706
$981K ﹤0.01%
27,044
+10,861
1707
$981K ﹤0.01%
135,737
-12,179
1708
$974K ﹤0.01%
30,361
+7,464
1709
$970K ﹤0.01%
36,079
+6,967
1710
$964K ﹤0.01%
40,740
+150
1711
$964K ﹤0.01%
24,004
+2,279
1712
$962K ﹤0.01%
9,572
+2,304
1713
$960K ﹤0.01%
35,194
-4,486
1714
$958K ﹤0.01%
41,521
+7,233
1715
$955K ﹤0.01%
19,385
-561,218
1716
$953K ﹤0.01%
42,939
+9,571
1717
$953K ﹤0.01%
3,215
+125
1718
$949K ﹤0.01%
65,901
+10,400
1719
$949K ﹤0.01%
27,978
-5,657
1720
$948K ﹤0.01%
128,606
+1,515
1721
$947K ﹤0.01%
77,425
+2,813
1722
$944K ﹤0.01%
42,647
+108
1723
$943K ﹤0.01%
84,385
+2,475
1724
$943K ﹤0.01%
15,002
+1,402
1725
$942K ﹤0.01%
65,355
+783