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
$836B
AUM Growth
+$19.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,092
New
Increased
Reduced
Closed

Top Buys

1 +$4.53B
2 +$1.7B
3 +$1.29B
4
IP icon
International Paper
IP
+$1.11B
5
TSLA icon
Tesla
TSLA
+$956M

Top Sells

1 +$2.44B
2 +$2.09B
3 +$1.9B
4
QCOM icon
Qualcomm
QCOM
+$1.84B
5
AMZN icon
Amazon
AMZN
+$1.56B

Sector Composition

1 Technology 33.99%
2 Healthcare 14.89%
3 Financials 10.35%
4 Consumer Discretionary 10.1%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$633M 0.08%
5,873,392
-377,431
227
$630M 0.08%
9,671,408
+97,291
228
$623M 0.07%
13,108,219
-750,286
229
$622M 0.07%
8,071,053
+888,893
230
$621M 0.07%
8,624,007
+268,879
231
$619M 0.07%
1,270,882
+993,366
232
$617M 0.07%
1,688,098
-292,358
233
$613M 0.07%
15,430,762
-1,111,566
234
$611M 0.07%
8,525,772
+2,779,653
235
$610M 0.07%
43,126,585
+4,762,947
236
$605M 0.07%
10,236,372
-462,662
237
$604M 0.07%
56,823,030
-1,061,401
238
$601M 0.07%
31,790,867
-136,451
239
$600M 0.07%
9,642,841
+594,088
240
$599M 0.07%
8,510,925
-202,185
241
$597M 0.07%
1,814,537
-9,426
242
$592M 0.07%
3,237,401
-2,450,566
243
$590M 0.07%
11,203,000
+156,628
244
$587M 0.07%
2,099,916
-274,885
245
$585M 0.07%
4,816,232
+561,789
246
$581M 0.07%
4,608,433
+1,040,117
247
$571M 0.07%
7,334,157
-2,627,361
248
$571M 0.07%
16,941,610
-697,531
249
$562M 0.07%
5,168,501
-301,146
250
$562M 0.07%
2,334,232
-830,334