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
2026
$459K ﹤0.01%
29,644
+20,650
2027
$455K ﹤0.01%
44,102
+22,510
2028
$454K ﹤0.01%
154,373
+38,000
2029
$454K ﹤0.01%
14,478
-60
2030
$452K ﹤0.01%
10,479
+169
2031
$451K ﹤0.01%
121,924
-62,493
2032
$449K ﹤0.01%
33,390
+204
2033
$449K ﹤0.01%
85,155
+43,810
2034
$449K ﹤0.01%
27,869
-1,539
2035
$448K ﹤0.01%
31,488
+230
2036
$446K ﹤0.01%
228,475
+35,100
2037
$445K ﹤0.01%
6,628
+2,235
2038
$444K ﹤0.01%
63,696
+1,110
2039
$444K ﹤0.01%
97,526
-1,180
2040
$443K ﹤0.01%
+15,511
2041
$441K ﹤0.01%
7,982
+123
2042
$439K ﹤0.01%
34,877
+15,400
2043
$438K ﹤0.01%
24,143
-23,521
2044
$437K ﹤0.01%
7,441
-3,722
2045
$436K ﹤0.01%
26,080
+5,019
2046
$436K ﹤0.01%
11,806
+73
2047
$436K ﹤0.01%
34,884
+127
2048
$435K ﹤0.01%
18,324
+833
2049
$427K ﹤0.01%
2,686
+21
2050
$426K ﹤0.01%
54,665
-15,666