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
1826
$730K ﹤0.01%
77,054
+423
1827
$728K ﹤0.01%
40,630
+8,613
1828
$727K ﹤0.01%
35,367
+277
1829
$726K ﹤0.01%
61,844
+18,874
1830
$726K ﹤0.01%
101,669
-32,900
1831
$724K ﹤0.01%
47,016
-5,977
1832
$721K ﹤0.01%
142,848
+12,096
1833
$721K ﹤0.01%
20,060
+452
1834
$718K ﹤0.01%
54,261
+8,542
1835
$715K ﹤0.01%
17,473
+345
1836
$706K ﹤0.01%
16,054
+2,814
1837
$705K ﹤0.01%
118,750
+13,156
1838
$703K ﹤0.01%
18,761
-8,476
1839
$702K ﹤0.01%
14,797
+3,829
1840
$696K ﹤0.01%
130,845
+1,300
1841
$693K ﹤0.01%
75,592
+2,693
1842
$691K ﹤0.01%
12,561
-4,006
1843
$687K ﹤0.01%
15,416
+141
1844
$686K ﹤0.01%
95,975
-10,638
1845
$679K ﹤0.01%
+32,591
1846
$676K ﹤0.01%
72,250
+4,640
1847
$673K ﹤0.01%
61,185
+8,445
1848
$672K ﹤0.01%
59,580
+432
1849
$672K ﹤0.01%
65,021
-1,139
1850
$671K ﹤0.01%
+9,240