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
1776
$836K ﹤0.01%
31,209
+4,703
1777
$836K ﹤0.01%
70,790
+510
1778
$835K ﹤0.01%
138,409
+2,502
1779
$835K ﹤0.01%
33,060
+7,163
1780
$833K ﹤0.01%
18,333
+3,396
1781
$829K ﹤0.01%
455,242
+67,942
1782
$826K ﹤0.01%
47,878
-15,375
1783
$823K ﹤0.01%
26,522
+157
1784
$821K ﹤0.01%
25,085
+65
1785
$820K ﹤0.01%
42,872
+9,569
1786
$817K ﹤0.01%
14,966
+182
1787
$805K ﹤0.01%
48,249
+3,353
1788
$801K ﹤0.01%
39,151
+48
1789
$801K ﹤0.01%
34,363
+9,004
1790
$799K ﹤0.01%
89,343
+36,710
1791
$795K ﹤0.01%
55,542
+410
1792
$794K ﹤0.01%
34,605
+410
1793
$794K ﹤0.01%
35,056
+4,008
1794
$793K ﹤0.01%
118,712
+11,717
1795
$791K ﹤0.01%
38,546
-55,964
1796
$790K ﹤0.01%
19,614
+1,766
1797
$789K ﹤0.01%
12,626
-2,095
1798
$787K ﹤0.01%
37,700
+2,000
1799
$783K ﹤0.01%
42,751
+7,410
1800
$782K ﹤0.01%
54,314
-711