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
2126
$360K ﹤0.01%
34,647
2127
$360K ﹤0.01%
43,647
+11,000
2128
$360K ﹤0.01%
33,779
+1,752
2129
$358K ﹤0.01%
4,711
-303
2130
$355K ﹤0.01%
6,830
+2,029
2131
$354K ﹤0.01%
15,574
+240
2132
$353K ﹤0.01%
+11,322
2133
$352K ﹤0.01%
106,641
+56,305
2134
$351K ﹤0.01%
104,962
+17,231
2135
$351K ﹤0.01%
65,464
+22,800
2136
$351K ﹤0.01%
13,404
+5,263
2137
$350K ﹤0.01%
6,368
-21
2138
$350K ﹤0.01%
4,687
+424
2139
$349K ﹤0.01%
18,977
+26
2140
$348K ﹤0.01%
21,851
+301
2141
$348K ﹤0.01%
25,414
+7,287
2142
$347K ﹤0.01%
14,026
+84
2143
$347K ﹤0.01%
18,213
+528
2144
$346K ﹤0.01%
40,514
-722,201
2145
$345K ﹤0.01%
27,955
+300
2146
$344K ﹤0.01%
9,952
+24
2147
$343K ﹤0.01%
40,299
-9,848
2148
$343K ﹤0.01%
32,594
+14,843
2149
$342K ﹤0.01%
43,463
+200
2150
$340K ﹤0.01%
+9,416