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
1851
$671K ﹤0.01%
+10,506
1852
$667K ﹤0.01%
5,557
+976
1853
$667K ﹤0.01%
35,480
+1,728
1854
$665K ﹤0.01%
18,275
+7,211
1855
$661K ﹤0.01%
46,431
+143
1856
$659K ﹤0.01%
55,074
+4,676
1857
$655K ﹤0.01%
23,074
+120
1858
$652K ﹤0.01%
25,142
+12,850
1859
$650K ﹤0.01%
40,437
+5,139
1860
$649K ﹤0.01%
21,041
+5,043
1861
$648K ﹤0.01%
9,360
-1,043
1862
$648K ﹤0.01%
51,152
+45
1863
$647K ﹤0.01%
60,000
1864
$646K ﹤0.01%
12,749
+2,070
1865
$645K ﹤0.01%
175,237
-43,667
1866
$644K ﹤0.01%
50,184
+3,400
1867
$644K ﹤0.01%
79,688
+10,074
1868
$639K ﹤0.01%
+30,129
1869
$639K ﹤0.01%
61,217
+365
1870
$638K ﹤0.01%
11,484
+1,596
1871
$638K ﹤0.01%
11,004
+229
1872
$633K ﹤0.01%
113,627
+24,100
1873
$632K ﹤0.01%
31,473
-6,790
1874
$630K ﹤0.01%
3,435
-380
1875
$630K ﹤0.01%
44,527
+3,100