T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
1
$30.4B 4.81%
312,117,280
+12,117,020
2
$27.1B 4.29%
172,056,401
-2,979,876
3
$18.2B 2.87%
108,819,909
+989,404
4
$14.6B 2.3%
250,401,160
+5,677,880
5
$14.3B 2.26%
224,815,048
+17,697,140
6
$12.8B 2.03%
79,752,702
-3,955,294
7
$12.5B 1.98%
64,313,239
-6,303,122
8
$8.39B 1.33%
33,629,571
+5,909,916
9
$8.23B 1.3%
141,691,280
-10,220
10
$7.7B 1.22%
20,513,786
+394,915
11
$7B 1.11%
28,987,200
-831,896
12
$6.44B 1.02%
44,761,462
-846,945
13
$6.24B 0.99%
43,256,069
+5,308,105
14
$5.94B 0.94%
62,528,343
+7,637,345
15
$5.77B 0.91%
145,784,736
+33,714,127
16
$5.49B 0.87%
44,710,412
-719,796
17
$5.21B 0.82%
29,405,935
+4,758,978
18
$5.15B 0.81%
21,623,906
-2,901,999
19
$5.13B 0.81%
22,283,926
+1,001,153
20
$5.08B 0.8%
30,787,020
-255,327
21
$5.04B 0.8%
22,490,072
-5,920,715
22
$4.99B 0.79%
29,999,274
+1,120,066
23
$4.91B 0.78%
40,346,659
-1,261,741
24
$4.69B 0.74%
16,368,152
-1,836,715
25
$4.67B 0.74%
16,480,118
+178,135