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
1926
$566K ﹤0.01%
9,277
-4,866
1927
$564K ﹤0.01%
73,383
+19,672
1928
$564K ﹤0.01%
34,544
+6,030
1929
$563K ﹤0.01%
14,640
+133
1930
$560K ﹤0.01%
90,631
-3,199
1931
$558K ﹤0.01%
27,258
+300
1932
$556K ﹤0.01%
56,292
+22,117
1933
$554K ﹤0.01%
6,052
+70
1934
$553K ﹤0.01%
61,630
+31,730
1935
$552K ﹤0.01%
16,371
+7,096
1936
$549K ﹤0.01%
29,218
+5,454
1937
$549K ﹤0.01%
73,927
+210
1938
$548K ﹤0.01%
25,706
+1,570
1939
$547K ﹤0.01%
15,541
+160
1940
$546K ﹤0.01%
47,982
+5,100
1941
$545K ﹤0.01%
83,270
+12,150
1942
$543K ﹤0.01%
35,651
+3,365
1943
$542K ﹤0.01%
37,044
-11,210
1944
$542K ﹤0.01%
215,113
+23,384
1945
$542K ﹤0.01%
17,221
+7,823
1946
$542K ﹤0.01%
16,522
-1,156,756
1947
$541K ﹤0.01%
7,868
+123
1948
$541K ﹤0.01%
20,655
+137
1949
$541K ﹤0.01%
127,190
+21,653
1950
$539K ﹤0.01%
31,555
-416,110