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
2001
$486K ﹤0.01%
82,778
-95,596
2002
$485K ﹤0.01%
10,990
-569,449
2003
$478K ﹤0.01%
22,229
+10,873
2004
$478K ﹤0.01%
1,400
+132
2005
$478K ﹤0.01%
22,327
+1,325
2006
$478K ﹤0.01%
39,093
-2,539
2007
$477K ﹤0.01%
16,798
+2,650
2008
$477K ﹤0.01%
75,903
+698
2009
$474K ﹤0.01%
37,768
-465,853
2010
$473K ﹤0.01%
13,513
+132
2011
$473K ﹤0.01%
281,488
-149,200
2012
$472K ﹤0.01%
8,877
+2,620
2013
$472K ﹤0.01%
26,071
+2,831
2014
$470K ﹤0.01%
131,195
+39,380
2015
$469K ﹤0.01%
24,741
+10,412
2016
$469K ﹤0.01%
17,582
-3,077
2017
$468K ﹤0.01%
20,788
+2,042
2018
$468K ﹤0.01%
86,710
-7,124
2019
$464K ﹤0.01%
20,319
+230
2020
$463K ﹤0.01%
+9,640
2021
$462K ﹤0.01%
13,854
+77
2022
$461K ﹤0.01%
+4,154
2023
$461K ﹤0.01%
38,356
-5,146
2024
$460K ﹤0.01%
126,648
+6,380
2025
$460K ﹤0.01%
25,958
+4,232