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
2376
$132K ﹤0.01%
25,430
+239
2377
$131K ﹤0.01%
+11,028
2378
$130K ﹤0.01%
16,200
2379
$129K ﹤0.01%
20,950
2380
$128K ﹤0.01%
24,191
-2,900
2381
$128K ﹤0.01%
98,947
+671
2382
$127K ﹤0.01%
17,738
2383
$126K ﹤0.01%
22,630
+306
2384
$125K ﹤0.01%
62,923
+33,300
2385
$124K ﹤0.01%
110,037
+487
2386
$122K ﹤0.01%
34,532
-714
2387
$121K ﹤0.01%
+11,730
2388
$121K ﹤0.01%
19,504
+185
2389
$121K ﹤0.01%
466,321
+387,000
2390
$120K ﹤0.01%
+15,202
2391
$119K ﹤0.01%
69,742
+500
2392
$118K ﹤0.01%
11,330
+1,300
2393
$117K ﹤0.01%
15,907
+1,280
2394
$114K ﹤0.01%
14,103
+100
2395
$112K ﹤0.01%
+16,800
2396
$112K ﹤0.01%
40,088
2397
$110K ﹤0.01%
+2,960
2398
$110K ﹤0.01%
31,399
2399
$109K ﹤0.01%
32,725
+17,278
2400
$108K ﹤0.01%
22,274
+9,800