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
201
$680M 0.11%
4,881,822
-157,850
202
$672M 0.11%
5,071,033
+580,544
203
$671M 0.11%
10,865,556
-436,918
204
$667M 0.11%
7,682,145
+1,897,101
205
$663M 0.1%
7,928,483
+2,290,161
206
$661M 0.1%
8,321,602
+921,958
207
$660M 0.1%
6,728,469
+398,568
208
$657M 0.1%
18,947,484
-23,870,744
209
$651M 0.1%
2,045,212
+1,086,768
210
$650M 0.1%
13,732,502
+1,532,935
211
$650M 0.1%
6,793,334
+360,047
212
$645M 0.1%
6,329,941
+111,110
213
$644M 0.1%
27,140,680
-16,466,630
214
$642M 0.1%
14,514,497
+1,499,038
215
$635M 0.1%
10,671,517
-1,006,384
216
$633M 0.1%
1,294,778
-707,830
217
$625M 0.1%
12,833,406
-2,355,328
218
$622M 0.1%
18,809,519
+1,105,422
219
$619M 0.1%
30,853,440
+5,979,750
220
$618M 0.1%
15,058,946
+863,141
221
$613M 0.1%
7,381,637
+485,952
222
$613M 0.1%
480,759
-4,100
223
$613M 0.1%
39,664,456
+11,708,090
224
$611M 0.1%
14,982,356
-2,699,931
225
$610M 0.1%
4,126,384
-1,473,034