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
2426
$80K ﹤0.01%
19,500
2427
$74K ﹤0.01%
82,331
+19,460
2428
$73K ﹤0.01%
8,918
+66
2429
$72K ﹤0.01%
33,824
+1,200
2430
$71K ﹤0.01%
16,006
-9,812
2431
$71K ﹤0.01%
160
2432
$71K ﹤0.01%
159,606
+89,400
2433
$70K ﹤0.01%
35,100
+1,600
2434
$67K ﹤0.01%
67,150
2435
$65K ﹤0.01%
9,483
-204
2436
$65K ﹤0.01%
20,600
2437
$65K ﹤0.01%
79,663
+7,400
2438
$64K ﹤0.01%
11,803
2439
$62K ﹤0.01%
40,577
-75,226
2440
$61K ﹤0.01%
39,207
+20,100
2441
$61K ﹤0.01%
304,971
+87,600
2442
$60K ﹤0.01%
19,856
+400
2443
$59K ﹤0.01%
46,500
2444
$56K ﹤0.01%
2,850
+43
2445
$55K ﹤0.01%
56,500
2446
$54K ﹤0.01%
308
2447
$54K ﹤0.01%
12,012
2448
$53K ﹤0.01%
20,300
2449
$53K ﹤0.01%
10,085
-63,665
2450
$52K ﹤0.01%
20,142