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
2751
$99K ﹤0.01%
32,735
+22,635
2752
$99K ﹤0.01%
21,723
-7,571
2753
$98K ﹤0.01%
+13,460
2754
$98K ﹤0.01%
71,900
-14,480
2755
$97K ﹤0.01%
17,030
+1,206
2756
$96K ﹤0.01%
17,700
-7,167
2757
$95K ﹤0.01%
50,678
2758
$95K ﹤0.01%
34,900
2759
$94K ﹤0.01%
17,076
+3,685
2760
$93K ﹤0.01%
11,304
-1
2761
$93K ﹤0.01%
74,278
2762
$91K ﹤0.01%
19,600
2763
$90K ﹤0.01%
83,064
+25,051
2764
$90K ﹤0.01%
+10,281
2765
$90K ﹤0.01%
10,611
+4,281
2766
$89K ﹤0.01%
31,083
+5,901
2767
$86K ﹤0.01%
36,145
+11,461
2768
$85K ﹤0.01%
23,691
+4,151
2769
$84K ﹤0.01%
12,277
+2,206
2770
$84K ﹤0.01%
6,473
+134
2771
$83K ﹤0.01%
3,716
-974
2772
$83K ﹤0.01%
236,100
-42,604
2773
$81K ﹤0.01%
24,431
+696
2774
$81K ﹤0.01%
56,154
2775
$80K ﹤0.01%
29,600