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
2176
$309K ﹤0.01%
56,842
+787
2177
$309K ﹤0.01%
18,910
+100
2178
$309K ﹤0.01%
50,031
+16,110
2179
$308K ﹤0.01%
3,447
+1,919
2180
$308K ﹤0.01%
23,858
-6,728
2181
$308K ﹤0.01%
30,615
-173,648
2182
$305K ﹤0.01%
11,900
+5,200
2183
$303K ﹤0.01%
41,372
+483
2184
$301K ﹤0.01%
42,616
+100
2185
$301K ﹤0.01%
2,754
+1,121
2186
$300K ﹤0.01%
16,171
+251
2187
$299K ﹤0.01%
73,629
+263
2188
$295K ﹤0.01%
51,566
+620
2189
$294K ﹤0.01%
41,184
-131,348
2190
$294K ﹤0.01%
20,516
+5,253
2191
$293K ﹤0.01%
28,280
2192
$292K ﹤0.01%
16,462
+6,759
2193
$292K ﹤0.01%
10,420
+271
2194
$291K ﹤0.01%
12,472
+314
2195
$289K ﹤0.01%
+4,297
2196
$288K ﹤0.01%
242,196
+58,800
2197
$288K ﹤0.01%
12,871
-7,800
2198
$287K ﹤0.01%
79,667
+25,116
2199
$286K ﹤0.01%
38,435
+26,467
2200
$286K ﹤0.01%
22,380
+238