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
2276
$225K ﹤0.01%
36,957
-126
2277
$224K ﹤0.01%
52,042
+33,479
2278
$224K ﹤0.01%
36,138
+131
2279
$222K ﹤0.01%
10,860
+92
2280
$222K ﹤0.01%
13,568
-82,560
2281
$222K ﹤0.01%
1,500
-400
2282
$222K ﹤0.01%
5,841
-365
2283
$221K ﹤0.01%
16,603
+4,486
2284
$221K ﹤0.01%
7,600
2285
$219K ﹤0.01%
+10,318
2286
$218K ﹤0.01%
18,700
+7,000
2287
$217K ﹤0.01%
27,631
-74,922
2288
$217K ﹤0.01%
3,978
+32
2289
$216K ﹤0.01%
384,985
+158,000
2290
$216K ﹤0.01%
88,512
+36,200
2291
$215K ﹤0.01%
4,410
-250
2292
0
2293
$213K ﹤0.01%
14,411
+12,060
2294
$213K ﹤0.01%
28,115
+366
2295
$212K ﹤0.01%
400,448
+227,200
2296
$211K ﹤0.01%
14,290
+1,266
2297
$211K ﹤0.01%
5,200
+200
2298
$210K ﹤0.01%
69,777
+14,030
2299
$210K ﹤0.01%
3,792
+51
2300
$209K ﹤0.01%
11,944
+138