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
2351
$159K ﹤0.01%
21,975
-12,111
2352
$159K ﹤0.01%
19,622
+5,846
2353
$158K ﹤0.01%
+11,232
2354
$158K ﹤0.01%
+2,125
2355
$153K ﹤0.01%
17,604
+4,010
2356
$153K ﹤0.01%
10,497
-23,064
2357
$151K ﹤0.01%
1,456
+13
2358
$150K ﹤0.01%
234,285
-7,375,537
2359
$150K ﹤0.01%
68,574
+12,900
2360
$149K ﹤0.01%
7,298
2361
$149K ﹤0.01%
17,737
+210
2362
$147K ﹤0.01%
+12,325
2363
$145K ﹤0.01%
14,707
+4,500
2364
$141K ﹤0.01%
18,332
+246
2365
$140K ﹤0.01%
76,189
+32,000
2366
$138K ﹤0.01%
15,678
+330
2367
$138K ﹤0.01%
75,295
-24,600
2368
$137K ﹤0.01%
79,036
-15,835
2369
$137K ﹤0.01%
66,969
+14,541
2370
$136K ﹤0.01%
185
+73
2371
$136K ﹤0.01%
18,768
+7,500
2372
$135K ﹤0.01%
71,226
+26,800
2373
$135K ﹤0.01%
1,144
+5
2374
$133K ﹤0.01%
283,148
-17,500
2375
$133K ﹤0.01%
65,511
+10,400