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
151
$900M 0.14%
26,547,014
-6,212,678
152
$899M 0.14%
4,435,045
+507,220
153
$891M 0.14%
23,532,759
-511,005
154
$888M 0.14%
33,312,624
+1,477,882
155
$880M 0.14%
29,996,118
-6,884,302
156
$879M 0.14%
20,699,689
-1,073,267
157
$866M 0.14%
36,087,130
+16,295,000
158
$858M 0.14%
28,063,913
+5,864,757
159
$856M 0.14%
4,582,863
+251,522
160
$855M 0.14%
5,528,708
+4,240,486
161
$846M 0.13%
38,415,753
-2,216,227
162
$828M 0.13%
11,080,459
+120,795
163
$828M 0.13%
19,654,201
+4,677,162
164
$821M 0.13%
2,713,080
-509,536
165
$818M 0.13%
22,744,350
+18,188,764
166
$815M 0.13%
18,214,056
+94,123
167
$810M 0.13%
7,192,829
-568,467
168
$810M 0.13%
5,319,284
-1,511,705
169
$808M 0.13%
4,048,774
-928,831
170
$807M 0.13%
3,997,002
+131,334
171
$797M 0.13%
7,773,073
-535,425
172
$796M 0.13%
33,926,092
+1,949,269
173
$790M 0.12%
18,968,350
-7,210,310
174
$777M 0.12%
14,181,480
-107,288
175
$774M 0.12%
61,969,628
+3,113,680