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
2151
$338K ﹤0.01%
+5,485
2152
$336K ﹤0.01%
18,570
+2,860
2153
$336K ﹤0.01%
46,554
+1,592
2154
$335K ﹤0.01%
20,268
+392
2155
$329K ﹤0.01%
142,497
-55,824
2156
$328K ﹤0.01%
7,446
+3,520
2157
$327K ﹤0.01%
16,400
+6,300
2158
$327K ﹤0.01%
373,512
+90,760
2159
$326K ﹤0.01%
243,366
+144,677
2160
$326K ﹤0.01%
1,896
+12
2161
$323K ﹤0.01%
18,900
+4,300
2162
$321K ﹤0.01%
28,702
+310
2163
$321K ﹤0.01%
9,191
-12,192
2164
$321K ﹤0.01%
6,137
-185
2165
$319K ﹤0.01%
23,989
+134
2166
$315K ﹤0.01%
1,199
+533
2167
$315K ﹤0.01%
47,528
+18,348
2168
$315K ﹤0.01%
194,695
+88,700
2169
$314K ﹤0.01%
134,638
+81,111
2170
$313K ﹤0.01%
19,962
2171
$312K ﹤0.01%
30,385
-7,190
2172
$311K ﹤0.01%
33,985
+304
2173
$310K ﹤0.01%
23,746
+3,118
2174
$310K ﹤0.01%
6,804
2175
$309K ﹤0.01%
20,815
+269