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
2101
$381K ﹤0.01%
20,101
+580
2102
$381K ﹤0.01%
18,734
-400
2103
$379K ﹤0.01%
39,996
+100
2104
$379K ﹤0.01%
18,891
+6,900
2105
$375K ﹤0.01%
29,780
+100
2106
$374K ﹤0.01%
19,969
+6,032
2107
$374K ﹤0.01%
11,184
+1,758
2108
$374K ﹤0.01%
8,290
+126
2109
$372K ﹤0.01%
141,933
+67,487
2110
$371K ﹤0.01%
11,108
+131
2111
$371K ﹤0.01%
153,200
+50,061
2112
$370K ﹤0.01%
17,332
-2,500
2113
$367K ﹤0.01%
13,057
+1,862
2114
$367K ﹤0.01%
32,503
+820
2115
$366K ﹤0.01%
7,800
+3,400
2116
$365K ﹤0.01%
87,413
+33,410
2117
$365K ﹤0.01%
72,046
-5,547
2118
$364K ﹤0.01%
98,764
+49,500
2119
$364K ﹤0.01%
86,460
+42,067
2120
$363K ﹤0.01%
39,952
+4,282
2121
$363K ﹤0.01%
6,647
+570
2122
$363K ﹤0.01%
26,864
-324,489
2123
$362K ﹤0.01%
114,876
+84,700
2124
$361K ﹤0.01%
33,372
+12,960
2125
$361K ﹤0.01%
+26,688