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
2526
$231K ﹤0.01%
22,645
+5,045
2527
$231K ﹤0.01%
24,121
+3,999
2528
$231K ﹤0.01%
72,897
+907
2529
$229K ﹤0.01%
54,984
+43,676
2530
$229K ﹤0.01%
10,129
+496
2531
$229K ﹤0.01%
51,805
+3,565
2532
$228K ﹤0.01%
53,795
+2,021
2533
$227K ﹤0.01%
183,902
+34,675
2534
$226K ﹤0.01%
31,173
+1,523
2535
$226K ﹤0.01%
12,136
+3,819
2536
$226K ﹤0.01%
8,703
2537
$225K ﹤0.01%
5,901
+530
2538
$225K ﹤0.01%
1,256
-30
2539
$225K ﹤0.01%
13,415
+333
2540
$224K ﹤0.01%
13,622
-59
2541
$224K ﹤0.01%
56,767
+10,182
2542
$224K ﹤0.01%
23,019
+3,804
2543
$222K ﹤0.01%
35,712
+19,812
2544
$222K ﹤0.01%
+11,882
2545
$222K ﹤0.01%
5,458
+795
2546
$221K ﹤0.01%
66,660
-477
2547
$221K ﹤0.01%
18,357
+4,016
2548
$220K ﹤0.01%
19,668
+3,650
2549
$220K ﹤0.01%
27,998
2550
$219K ﹤0.01%
79,201
+5,140