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
1751
$884K ﹤0.01%
55,367
1752
$883K ﹤0.01%
36,536
-30,536
1753
$883K ﹤0.01%
38,834
+5,214
1754
$879K ﹤0.01%
264,637
-63,357
1755
$878K ﹤0.01%
15,339
+170
1756
$877K ﹤0.01%
63,105
+17,571
1757
$874K ﹤0.01%
83,945
+5,370
1758
$869K ﹤0.01%
23,168
+4,237
1759
$868K ﹤0.01%
24,010
+311
1760
$863K ﹤0.01%
10,546
+131
1761
$862K ﹤0.01%
57,833
+3,810
1762
$860K ﹤0.01%
45,963
-18,032
1763
$860K ﹤0.01%
262,055
1764
$858K ﹤0.01%
94,189
+26,362
1765
$857K ﹤0.01%
5,391
+65
1766
$856K ﹤0.01%
45,233
+6,305
1767
$856K ﹤0.01%
155,600
+11,500
1768
$852K ﹤0.01%
43,656
+8,620
1769
$851K ﹤0.01%
27,414
-1,162
1770
$848K ﹤0.01%
45,100
+10,610
1771
$847K ﹤0.01%
20,169
+995
1772
$842K ﹤0.01%
35,197
+2,600
1773
$841K ﹤0.01%
26,301
+3,640
1774
$840K ﹤0.01%
31,709
+3,052
1775
$839K ﹤0.01%
18,226
+3,180