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
251
$558M 0.07%
5,322,970
+5,154,423
252
$558M 0.07%
1,693,827
-339,063
253
$558M 0.07%
3,674,285
-758,119
254
$558M 0.07%
3,214,735
+133,777
255
$555M 0.07%
22,109,256
+12,444,283
256
$550M 0.07%
6,982,415
-7,932,672
257
$549M 0.07%
2,034,695
-60,912
258
$545M 0.07%
3,025,573
-250
259
$509M 0.06%
1,869,618
+36,773
260
$509M 0.06%
11,489,275
+540,155
261
$508M 0.06%
2,584,301
-360,636
262
$505M 0.06%
26,889,813
+4,391,596
263
$504M 0.06%
3,324,093
-2,485,059
264
$503M 0.06%
2,875,444
-1,535,548
265
$502M 0.06%
3,876,687
+272,195
266
$501M 0.06%
16,953,487
-628,427
267
$497M 0.06%
1,930,063
-302,320
268
$495M 0.06%
14,796,015
-1,879,900
269
$494M 0.06%
12,895,411
-2,099,541
270
$487M 0.06%
6,258,910
+3,528,168
271
$486M 0.06%
348,085
+225,430
272
$481M 0.06%
3,262,065
-887,000
273
$481M 0.06%
16,926,125
-6,701,735
274
$480M 0.06%
6,313,190
-131,914
275
$479M 0.06%
4,958,221
-7,125,513