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
2051
$425K ﹤0.01%
10,598
+60
2052
$425K ﹤0.01%
111,048
+41,300
2053
$424K ﹤0.01%
4,770
+121
2054
$423K ﹤0.01%
7,226
-535
2055
$421K ﹤0.01%
+4,027
2056
$420K ﹤0.01%
+24,000
2057
$418K ﹤0.01%
34,960
+300
2058
$418K ﹤0.01%
28,408
-7,700
2059
$418K ﹤0.01%
37,483
+100
2060
$417K ﹤0.01%
43,895
+7,050
2061
$417K ﹤0.01%
45,430
-70,408
2062
$417K ﹤0.01%
45,630
+5,749
2063
$417K ﹤0.01%
136,219
+41,441
2064
$416K ﹤0.01%
26,810
-1,012
2065
$416K ﹤0.01%
20,312
-1,999
2066
$416K ﹤0.01%
41,030
+1,365
2067
$413K ﹤0.01%
61,483
+25,169
2068
$410K ﹤0.01%
8,839
-1,373
2069
$410K ﹤0.01%
4,860
-2,813
2070
$410K ﹤0.01%
34,441
+5,700
2071
$409K ﹤0.01%
52,399
+8,782
2072
$407K ﹤0.01%
30,438
+6,057
2073
$406K ﹤0.01%
30,672
+138
2074
$406K ﹤0.01%
+17,673
2075
$405K ﹤0.01%
14,134
+125