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
2576
$204K ﹤0.01%
20,970
+2,680
2577
$203K ﹤0.01%
+4,983
2578
$202K ﹤0.01%
13,174
+1,310
2579
$201K ﹤0.01%
+13,100
2580
$201K ﹤0.01%
1,100
2581
$201K ﹤0.01%
10,785
+1,065
2582
$201K ﹤0.01%
14,325
+1,405
2583
$200K ﹤0.01%
3,963
+766
2584
$200K ﹤0.01%
6,408
+604
2585
$199K ﹤0.01%
23,612
+594
2586
$197K ﹤0.01%
117,179
+11,864
2587
$197K ﹤0.01%
30,551
+1,283
2588
$197K ﹤0.01%
50,117
+5,860
2589
$196K ﹤0.01%
51,739
+6,449
2590
$195K ﹤0.01%
79,492
+16,100
2591
$194K ﹤0.01%
20,950
2592
$194K ﹤0.01%
13,370
-1,536
2593
$194K ﹤0.01%
46,600
2594
$194K ﹤0.01%
23,908
+6,883
2595
$193K ﹤0.01%
14,141
+877
2596
$192K ﹤0.01%
27,578
-22,622
2597
$192K ﹤0.01%
19,206
+152
2598
$190K ﹤0.01%
23,443
2599
$188K ﹤0.01%
57,052
+4,517
2600
$187K ﹤0.01%
31,383
+7,365