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
1876
$627K ﹤0.01%
21,284
+2,247
1877
$627K ﹤0.01%
35,870
+11,110
1878
$626K ﹤0.01%
21,009
+11,221
1879
$625K ﹤0.01%
36,550
+288
1880
$625K ﹤0.01%
38,140
-12,510
1881
$625K ﹤0.01%
864,980
1882
$623K ﹤0.01%
13,625
+3,043
1883
$620K ﹤0.01%
17,731
+7,822
1884
$619K ﹤0.01%
17,500
+6,500
1885
$613K ﹤0.01%
6,981
-942
1886
$612K ﹤0.01%
12,713
+129
1887
$611K ﹤0.01%
39,300
+19,600
1888
$610K ﹤0.01%
23,796
-5,145
1889
$610K ﹤0.01%
117,933
+22,791
1890
$609K ﹤0.01%
39,902
-8,853
1891
$608K ﹤0.01%
64,590
+12,526
1892
$605K ﹤0.01%
9,379
-1,227
1893
$605K ﹤0.01%
17,350
-15,800
1894
$604K ﹤0.01%
46,797
+5,568
1895
$603K ﹤0.01%
26,213
-1,877
1896
$603K ﹤0.01%
113,791
+23,489
1897
$602K ﹤0.01%
22,775
+220
1898
$596K ﹤0.01%
3,792
+97
1899
$591K ﹤0.01%
19,024
+75
1900
$591K ﹤0.01%
38,864
+5,381