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
2201
$285K ﹤0.01%
57,253
+20,060
2202
$285K ﹤0.01%
11,112
+147
2203
$283K ﹤0.01%
11,886
+235
2204
$283K ﹤0.01%
19,139
+2,896
2205
$282K ﹤0.01%
22,819
+11,830
2206
$282K ﹤0.01%
87,433
+209
2207
$281K ﹤0.01%
7,999
+2,015
2208
$281K ﹤0.01%
21,504
+157
2209
$280K ﹤0.01%
18,022
+7,308
2210
$279K ﹤0.01%
188,580
+24,574
2211
$279K ﹤0.01%
101,286
+14,918
2212
$279K ﹤0.01%
39,251
+114
2213
$277K ﹤0.01%
108,034
+41,400
2214
$276K ﹤0.01%
34,506
-5,253
2215
$276K ﹤0.01%
152,592
+25,900
2216
$275K ﹤0.01%
38,017
+20,830
2217
$274K ﹤0.01%
20,523
+542
2218
$274K ﹤0.01%
60,008
-16,220
2219
$273K ﹤0.01%
37,772
+349
2220
$273K ﹤0.01%
45,848
+20,610
2221
$273K ﹤0.01%
28,475
+270
2222
$273K ﹤0.01%
40,935
+1,855
2223
$272K ﹤0.01%
5,352
+116
2224
$271K ﹤0.01%
6,246
+90
2225
$270K ﹤0.01%
7,236
-4,178