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
176
$767M 0.12%
8,542,685
-3,563,213
177
$767M 0.12%
11,981,817
-1,348,722
178
$767M 0.12%
20,594,691
+6,177,964
179
$763M 0.12%
44,987,579
+5,178,495
180
$757M 0.12%
13,989,998
+5,164,527
181
$757M 0.12%
2,546,381
+1,357,110
182
$755M 0.12%
5,677,352
+151,267
183
$749M 0.12%
5,425,588
+67,143
184
$749M 0.12%
11,414,290
+3,109,045
185
$747M 0.12%
7,328,319
+442,369
186
$747M 0.12%
10,309,210
+4,372,353
187
$742M 0.12%
4,545,733
+206,816
188
$739M 0.12%
12,282,160
-738,873
189
$725M 0.11%
5,023,245
+240,983
190
$725M 0.11%
4,962,436
+866,732
191
$718M 0.11%
14,342,305
+1,850,347
192
$716M 0.11%
13,002,048
+10,887,162
193
$716M 0.11%
5,182,793
+1,378,580
194
$712M 0.11%
7,981,329
-4,047,291
195
$712M 0.11%
10,152,981
-2,204,855
196
$707M 0.11%
5,779,639
-1,026,364
197
$701M 0.11%
20,560,578
+6,544,813
198
$699M 0.11%
23,720,222
+4,416,885
199
$695M 0.11%
31,912,264
-926,565
200
$684M 0.11%
6,287,760
+936,668