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
1951
$539K ﹤0.01%
30,969
+11,000
1952
$536K ﹤0.01%
19,202
+587
1953
$536K ﹤0.01%
77,565
+224
1954
$536K ﹤0.01%
22,039
+7,074
1955
$534K ﹤0.01%
62,859
+677
1956
$533K ﹤0.01%
45,690
+177
1957
$533K ﹤0.01%
74,716
+6,410
1958
$532K ﹤0.01%
226,379
+96,316
1959
$528K ﹤0.01%
30,000
1960
$528K ﹤0.01%
301,968
-202,832
1961
$528K ﹤0.01%
58,905
+207
1962
$528K ﹤0.01%
+7,770
1963
$527K ﹤0.01%
31,906
+6,639
1964
$527K ﹤0.01%
102,222
+59,858
1965
$527K ﹤0.01%
41,470
+4,000
1966
$527K ﹤0.01%
72,061
-313,896
1967
$526K ﹤0.01%
31,086
+235
1968
$526K ﹤0.01%
27,455
-1,959
1969
$522K ﹤0.01%
18,615
+4,157
1970
$521K ﹤0.01%
32,740
+243
1971
$520K ﹤0.01%
26,033
+5,228
1972
$520K ﹤0.01%
18,033
+346
1973
$516K ﹤0.01%
38,628
+528
1974
$516K ﹤0.01%
26,331
+9,760
1975
$516K ﹤0.01%
8,705
+4,455