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
1726
$940K ﹤0.01%
103,211
+1,273
1727
$937K ﹤0.01%
44,070
-5,898
1728
$934K ﹤0.01%
21,127
+2,038
1729
$931K ﹤0.01%
20,236
+4,464
1730
$928K ﹤0.01%
19,275
-17,998
1731
$926K ﹤0.01%
41,638
+120
1732
$924K ﹤0.01%
20,707
+196
1733
$920K ﹤0.01%
71,905
-122
1734
$920K ﹤0.01%
74,275
-1,961
1735
$916K ﹤0.01%
75,338
-16,150
1736
$915K ﹤0.01%
24,299
+1,479
1737
$913K ﹤0.01%
14,220
-549,605
1738
$912K ﹤0.01%
27,958
-1,379
1739
$911K ﹤0.01%
35,614
+13,421
1740
$910K ﹤0.01%
33,327
+1,560
1741
$908K ﹤0.01%
49,497
-500
1742
$908K ﹤0.01%
24,778
+247
1743
$897K ﹤0.01%
12,490
+2,271
1744
$896K ﹤0.01%
9,395
-893,430
1745
$894K ﹤0.01%
71,987
+3,165
1746
$893K ﹤0.01%
26,238
+462
1747
$891K ﹤0.01%
+28,818
1748
$888K ﹤0.01%
73,679
+14,210
1749
$887K ﹤0.01%
16,860
+259
1750
$884K ﹤0.01%
93,102
+390