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
2501
$243K ﹤0.01%
94,453
+25,092
2502
$243K ﹤0.01%
55,019
+2,007
2503
$243K ﹤0.01%
19,081
+5,257
2504
$243K ﹤0.01%
20,344
+4,085
2505
$243K ﹤0.01%
143,351
+10,356
2506
$243K ﹤0.01%
9,327
+530
2507
$242K ﹤0.01%
53,889
+5,044
2508
$242K ﹤0.01%
27,520
-2,683
2509
$241K ﹤0.01%
+3,300
2510
$240K ﹤0.01%
17,279
+640
2511
$240K ﹤0.01%
7,282
+919
2512
$240K ﹤0.01%
19,068
+601
2513
$239K ﹤0.01%
107,492
+72,092
2514
$239K ﹤0.01%
2,587
+509
2515
$238K ﹤0.01%
19,878
-254
2516
$236K ﹤0.01%
+9,918
2517
$236K ﹤0.01%
764
2518
$236K ﹤0.01%
33,032
+2,733
2519
$235K ﹤0.01%
7,429
+634
2520
$234K ﹤0.01%
27,182
-7,504
2521
$233K ﹤0.01%
6,611
-2,836
2522
$233K ﹤0.01%
34,638
+1,534
2523
$233K ﹤0.01%
24,211
+5,550
2524
$232K ﹤0.01%
30,437
+1,257
2525
$231K ﹤0.01%
8,908
+1,973