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
1901
$588K ﹤0.01%
+1,321
1902
$587K ﹤0.01%
2,129
+314
1903
$586K ﹤0.01%
15,365
+32
1904
$585K ﹤0.01%
15,502
+172
1905
$585K ﹤0.01%
27,217
-5,779
1906
$584K ﹤0.01%
73,863
+9,249
1907
$581K ﹤0.01%
23,861
+410
1908
$581K ﹤0.01%
11,485
+3,005
1909
$580K ﹤0.01%
164,353
+426
1910
$580K ﹤0.01%
26,548
+7,330
1911
$579K ﹤0.01%
112,894
-17,321
1912
$576K ﹤0.01%
40,086
+152
1913
$576K ﹤0.01%
32,105
+139
1914
$576K ﹤0.01%
81,294
-6,480
1915
$574K ﹤0.01%
+43,979
1916
$573K ﹤0.01%
26,974
+131
1917
$573K ﹤0.01%
34,409
+423
1918
$571K ﹤0.01%
54,473
-68,528
1919
$570K ﹤0.01%
122,610
+21,137
1920
$570K ﹤0.01%
97,976
+317
1921
$570K ﹤0.01%
14,164
-1,676
1922
$569K ﹤0.01%
27,328
-173
1923
$569K ﹤0.01%
42,490
+11,010
1924
$568K ﹤0.01%
106,799
+1,100
1925
$566K ﹤0.01%
18,736
-455