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
2451
$52K ﹤0.01%
10,850
2452
$51K ﹤0.01%
113
-225
2453
$49K ﹤0.01%
11,047
+480
2454
$49K ﹤0.01%
46,200
-39,800
2455
$48K ﹤0.01%
48,459
-24,800
2456
$47K ﹤0.01%
377
2457
$46K ﹤0.01%
48,182
-4,266
2458
$45K ﹤0.01%
241,933
+2,515
2459
$44K ﹤0.01%
78,555
+1,800
2460
$42K ﹤0.01%
28,014
+300
2461
$39K ﹤0.01%
10,325
2462
$39K ﹤0.01%
15,380
2463
$39K ﹤0.01%
+11,373
2464
$39K ﹤0.01%
23,750
2465
$37K ﹤0.01%
10,800
2466
$37K ﹤0.01%
18,700
2467
$36K ﹤0.01%
+8
2468
$34K ﹤0.01%
12,000
2469
$34K ﹤0.01%
23,972
2470
$33K ﹤0.01%
97,502
+1,582
2471
$31K ﹤0.01%
8,898
-2,100
2472
$31K ﹤0.01%
12,869
2473
$30K ﹤0.01%
31,349
2474
$28K ﹤0.01%
40,446
2475
$26K ﹤0.01%
12,253
+313