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
1801
$779K ﹤0.01%
357,202
-13,900
1802
$775K ﹤0.01%
53,959
+410
1803
$774K ﹤0.01%
31,842
+227
1804
$771K ﹤0.01%
16,350
+8,032
1805
$769K ﹤0.01%
15,197
+1,438
1806
$769K ﹤0.01%
45,258
+4,117
1807
$768K ﹤0.01%
27,980
+6,624
1808
$768K ﹤0.01%
77,466
+1,020
1809
$766K ﹤0.01%
50,466
+13,772
1810
$765K ﹤0.01%
66,590
+7,478
1811
$764K ﹤0.01%
15,958
+35
1812
$762K ﹤0.01%
10,629
+57
1813
$759K ﹤0.01%
33,395
+368
1814
$758K ﹤0.01%
201,653
+812
1815
$755K ﹤0.01%
56,283
+839
1816
$754K ﹤0.01%
41,830
+4,302
1817
$752K ﹤0.01%
243,259
+21,018
1818
$751K ﹤0.01%
33,905
+8,390
1819
$750K ﹤0.01%
333,803
-3,519
1820
$746K ﹤0.01%
25,918
-4,756
1821
$744K ﹤0.01%
60,209
-54,109
1822
$742K ﹤0.01%
45,009
+7,080
1823
$739K ﹤0.01%
43,916
-161,202
1824
$738K ﹤0.01%
105,498
+17,129
1825
$733K ﹤0.01%
148,067
-5,339