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
2076
$404K ﹤0.01%
21,761
+3,952
2077
$403K ﹤0.01%
29,082
-18,614
2078
$403K ﹤0.01%
347,570
+144,090
2079
$402K ﹤0.01%
18,167
+7,737
2080
$399K ﹤0.01%
56,672
+950
2081
$398K ﹤0.01%
127,426
+52,448
2082
$398K ﹤0.01%
15,965
+228
2083
$396K ﹤0.01%
112,001
-139,128
2084
$396K ﹤0.01%
104,153
+447
2085
$396K ﹤0.01%
13,541
+2,363
2086
$395K ﹤0.01%
21,815
-3,428
2087
$394K ﹤0.01%
31,152
+8,139
2088
$394K ﹤0.01%
33,260
+100
2089
$394K ﹤0.01%
17,030
+202
2090
$393K ﹤0.01%
8,626
-478
2091
$393K ﹤0.01%
10,900
2092
$391K ﹤0.01%
11,833
+247
2093
$389K ﹤0.01%
35,859
+3,574
2094
$389K ﹤0.01%
25,593
+124
2095
$388K ﹤0.01%
8,963
+3,755
2096
$387K ﹤0.01%
22,516
+242
2097
$387K ﹤0.01%
11,928
+120
2098
$387K ﹤0.01%
52,818
-106,541
2099
$386K ﹤0.01%
32,691
+9,400
2100
$382K ﹤0.01%
76,660
+386