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
2326
$184K ﹤0.01%
257,496
-349,001
2327
$184K ﹤0.01%
16,418
+265
2328
$183K ﹤0.01%
12,639
-2,550
2329
$182K ﹤0.01%
26,042
+141
2330
$182K ﹤0.01%
+16,542
2331
$181K ﹤0.01%
3,533
+594
2332
$181K ﹤0.01%
104,248
+400
2333
$178K ﹤0.01%
42,146
+7,363
2334
$178K ﹤0.01%
31,937
+200
2335
$176K ﹤0.01%
75,714
+45,616
2336
$175K ﹤0.01%
143,245
+10,200
2337
$174K ﹤0.01%
30,992
-3,987,326
2338
$173K ﹤0.01%
95,300
+63,400
2339
$173K ﹤0.01%
+21,225
2340
$170K ﹤0.01%
3,526
+34
2341
$170K ﹤0.01%
95,263
+47,800
2342
$170K ﹤0.01%
31,070
+240
2343
$168K ﹤0.01%
372,609
+127,200
2344
$167K ﹤0.01%
+482
2345
$167K ﹤0.01%
26,863
+22,733
2346
$165K ﹤0.01%
+14,220
2347
$163K ﹤0.01%
13,273
-102,100
2348
$163K ﹤0.01%
12,293
+136
2349
$162K ﹤0.01%
2,633
+462
2350
$160K ﹤0.01%
30,406
+148