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
2401
$108K ﹤0.01%
+10,848
2402
$108K ﹤0.01%
27,646
+11,572
2403
$106K ﹤0.01%
+22,609
2404
$104K ﹤0.01%
3,276
+20
2405
$104K ﹤0.01%
14,509
2406
$102K ﹤0.01%
15,745
+258
2407
$101K ﹤0.01%
10,067
+125
2408
$101K ﹤0.01%
120,206
2409
$100K ﹤0.01%
14,393
-8,700
2410
$99K ﹤0.01%
26,256
+10
2411
$99K ﹤0.01%
2,900
+1,633
2412
$98K ﹤0.01%
+10,019
2413
$95K ﹤0.01%
+10,049
2414
$93K ﹤0.01%
18,919
+8,810
2415
$90K ﹤0.01%
1,996
2416
$90K ﹤0.01%
16,930
2417
$90K ﹤0.01%
10,000
2418
$89K ﹤0.01%
35,421
+25,000
2419
$89K ﹤0.01%
83,745
+22,900
2420
$89K ﹤0.01%
14,679
+310
2421
$87K ﹤0.01%
50,980
-11,100
2422
$87K ﹤0.01%
15,995
+200
2423
$85K ﹤0.01%
38,100
2424
$85K ﹤0.01%
37,397
+17,600
2425
$84K ﹤0.01%
26,128
-32,800