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
2701
$127K ﹤0.01%
14,537
+6,180
2702
$127K ﹤0.01%
21,432
2703
$127K ﹤0.01%
30,739
+1,878
2704
$125K ﹤0.01%
30,984
-2,708
2705
$124K ﹤0.01%
+20,867
2706
$124K ﹤0.01%
31,903
+12,603
2707
$123K ﹤0.01%
22,263
-637
2708
$123K ﹤0.01%
11,557
+1,180
2709
$122K ﹤0.01%
52,733
+4,706
2710
$122K ﹤0.01%
23,625
+6,025
2711
$121K ﹤0.01%
18,303
+1,194
2712
$121K ﹤0.01%
10,787
+778
2713
$120K ﹤0.01%
32,637
2714
$119K ﹤0.01%
37,370
+10,202
2715
$119K ﹤0.01%
37,674
-3,918
2716
$119K ﹤0.01%
16,717
+1,501
2717
$117K ﹤0.01%
22,550
2718
$116K ﹤0.01%
30,000
-6,343
2719
$115K ﹤0.01%
41,414
2720
$114K ﹤0.01%
19,490
-455
2721
$113K ﹤0.01%
7,405
-2,773
2722
$113K ﹤0.01%
+10,181
2723
$113K ﹤0.01%
14,445
-3,915
2724
$113K ﹤0.01%
+12,513
2725
$112K ﹤0.01%
29,551
+2,708