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
2251
$245K ﹤0.01%
30,313
-486
2252
$245K ﹤0.01%
217,551
+27,923
2253
$244K ﹤0.01%
23,412
+100
2254
$244K ﹤0.01%
13,769
+500
2255
$243K ﹤0.01%
36,810
+9,910
2256
$243K ﹤0.01%
5,206
+21
2257
$243K ﹤0.01%
8,415
+111
2258
$242K ﹤0.01%
1,668
-1,010
2259
$241K ﹤0.01%
10,090
+1,530
2260
$241K ﹤0.01%
12,756
-2,005
2261
$241K ﹤0.01%
32,149
+10,233
2262
$240K ﹤0.01%
24,398
+7,100
2263
$239K ﹤0.01%
9,577
+1,923
2264
$239K ﹤0.01%
132,947
+107,711
2265
$238K ﹤0.01%
21,978
+166
2266
$238K ﹤0.01%
35,328
+5,200
2267
$237K ﹤0.01%
10,358
+746
2268
$235K ﹤0.01%
+15,421
2269
$235K ﹤0.01%
22,680
2270
$235K ﹤0.01%
5,171
+120
2271
$234K ﹤0.01%
102,521
+49,010
2272
$233K ﹤0.01%
24,462
+11,152
2273
$232K ﹤0.01%
71,301
+33,274
2274
$230K ﹤0.01%
3,685
+21
2275
$226K ﹤0.01%
46,180
+7,300