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
2676
$140K ﹤0.01%
97,400
2677
$139K ﹤0.01%
76,199
+17,799
2678
$138K ﹤0.01%
44,526
+8,138
2679
$138K ﹤0.01%
3,346
+23
2680
$138K ﹤0.01%
34,347
2681
$137K ﹤0.01%
60,500
-8,028
2682
$136K ﹤0.01%
66,400
+15,700
2683
$136K ﹤0.01%
14,884
+681
2684
$136K ﹤0.01%
27,491
+1,481
2685
$135K ﹤0.01%
28,069
+12,216
2686
$135K ﹤0.01%
123,339
2687
$134K ﹤0.01%
13,679
+1,218
2688
$134K ﹤0.01%
+15,720
2689
$134K ﹤0.01%
32,230
-7,498
2690
$133K ﹤0.01%
20,700
2691
$132K ﹤0.01%
37,495
+7,573
2692
$132K ﹤0.01%
15,457
+4,444
2693
$131K ﹤0.01%
12,270
2694
$131K ﹤0.01%
33,405
+8,206
2695
$131K ﹤0.01%
15,234
+2,463
2696
$130K ﹤0.01%
126,648
+66,748
2697
$130K ﹤0.01%
14,802
2698
$129K ﹤0.01%
88,900
-10,588
2699
$128K ﹤0.01%
33,500
+4,967
2700
$128K ﹤0.01%
17,332
+3,616