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
2651
$155K ﹤0.01%
47,808
+8,696
2652
$154K ﹤0.01%
139,400
+29,633
2653
$154K ﹤0.01%
71,385
+2,281
2654
$151K ﹤0.01%
22,668
+7,430
2655
$151K ﹤0.01%
273,900
-68,036
2656
$151K ﹤0.01%
179,700
+37,900
2657
$151K ﹤0.01%
55,108
+15,808
2658
$149K ﹤0.01%
14,668
+1,035
2659
$148K ﹤0.01%
61,814
+8,637
2660
$147K ﹤0.01%
76,447
+1,166
2661
$146K ﹤0.01%
+10,063
2662
$146K ﹤0.01%
17,069
+1,405
2663
$145K ﹤0.01%
11,551
+1,120
2664
$145K ﹤0.01%
12,761
+1,317
2665
$144K ﹤0.01%
1,248
+183
2666
$144K ﹤0.01%
29,314
+3,948
2667
$143K ﹤0.01%
12,391
+1,764
2668
$143K ﹤0.01%
18,300
+4,000
2669
$143K ﹤0.01%
+11,292
2670
$143K ﹤0.01%
50,951
2671
$143K ﹤0.01%
35,181
2672
$142K ﹤0.01%
14,317
+385
2673
$142K ﹤0.01%
12,033
+2,741
2674
$142K ﹤0.01%
16,641
-379
2675
$140K ﹤0.01%
12,525
+744