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
2301
$209K ﹤0.01%
5,751
+220
2302
$209K ﹤0.01%
+15,284
2303
$208K ﹤0.01%
+6,792
2304
$208K ﹤0.01%
79,700
+58,700
2305
$208K ﹤0.01%
48,358
+293
2306
$207K ﹤0.01%
11,401
+132
2307
$205K ﹤0.01%
16,524
+4,224
2308
$205K ﹤0.01%
14,841
-10,152
2309
$204K ﹤0.01%
18,703
+138
2310
$202K ﹤0.01%
40,417
+4,540
2311
$202K ﹤0.01%
20,879
+174
2312
$201K ﹤0.01%
33,780
2313
$200K ﹤0.01%
26,392
+740
2314
$200K ﹤0.01%
58,883
+300
2315
$198K ﹤0.01%
47,343
+27,600
2316
$196K ﹤0.01%
15,767
+100
2317
$194K ﹤0.01%
2,712
+15
2318
$194K ﹤0.01%
+19,009
2319
$194K ﹤0.01%
45,544
+21,867
2320
$194K ﹤0.01%
28,710
+100
2321
$192K ﹤0.01%
25,372
+200
2322
$190K ﹤0.01%
30,636
-25,800
2323
$188K ﹤0.01%
16,694
+100
2324
$188K ﹤0.01%
12,001
+156
2325
$185K ﹤0.01%
11,056
-39,876