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
2226
$269K ﹤0.01%
11,935
+8,237
2227
$268K ﹤0.01%
11,183
+140
2228
$266K ﹤0.01%
1,163
-169
2229
$265K ﹤0.01%
15,094
-15,505
2230
$264K ﹤0.01%
7,751
+2,244
2231
$264K ﹤0.01%
156,052
+89,900
2232
$263K ﹤0.01%
40,803
+12,744
2233
$263K ﹤0.01%
4,229
+1
2234
$262K ﹤0.01%
54,048
-465,996
2235
$262K ﹤0.01%
41,670
+14,944
2236
$261K ﹤0.01%
710
+27
2237
$261K ﹤0.01%
17,637
+100
2238
$259K ﹤0.01%
29,052
+15,174
2239
$258K ﹤0.01%
38,077
+11,444
2240
$257K ﹤0.01%
+5,295
2241
$256K ﹤0.01%
66,442
+13,810
2242
$253K ﹤0.01%
38,751
+200
2243
$253K ﹤0.01%
7,331
2244
$251K ﹤0.01%
+9,656
2245
$251K ﹤0.01%
2,243
+393
2246
$249K ﹤0.01%
+41,900
2247
$248K ﹤0.01%
85,739
+16,800
2248
$246K ﹤0.01%
101,144
+45,700
2249
$246K ﹤0.01%
5,977
+67
2250
$245K ﹤0.01%
66,279
-52,103