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
1976
$516K ﹤0.01%
31,662
+6,910
1977
$515K ﹤0.01%
56,779
+20,310
1978
$515K ﹤0.01%
19,111
+1,826
1979
$514K ﹤0.01%
28,054
-3,857
1980
$514K ﹤0.01%
+17,711
1981
$509K ﹤0.01%
9,726
+1,137
1982
$505K ﹤0.01%
33,657
-24,195
1983
$504K ﹤0.01%
83,662
+39,699
1984
$501K ﹤0.01%
18,217
+12,308
1985
$501K ﹤0.01%
18,512
+9,582
1986
$498K ﹤0.01%
51,310
+1,610
1987
$497K ﹤0.01%
11,236
+2,222
1988
$496K ﹤0.01%
137,073
+35,500
1989
$495K ﹤0.01%
+26,060
1990
$495K ﹤0.01%
11,900
+361
1991
$493K ﹤0.01%
65,327
+1,865
1992
$492K ﹤0.01%
33,546
+3,931
1993
$492K ﹤0.01%
79,295
-464,242
1994
$492K ﹤0.01%
77,342
-8,085
1995
$491K ﹤0.01%
13,380
+1,886
1996
$490K ﹤0.01%
15,401
+3,323
1997
$490K ﹤0.01%
38,064
+392
1998
$490K ﹤0.01%
12,768
+1,320
1999
$488K ﹤0.01%
47,868
-37,376
2000
$486K ﹤0.01%
29,414
+3,035