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
2776
$80K ﹤0.01%
14,616
2777
$79K ﹤0.01%
54,700
+25,100
2778
$77K ﹤0.01%
13,700
2779
$77K ﹤0.01%
26,255
+8,228
2780
$77K ﹤0.01%
33,732
+15,977
2781
$76K ﹤0.01%
+11,271
2782
$76K ﹤0.01%
45,535
+3,849
2783
$75K ﹤0.01%
13,300
-2,448
2784
$74K ﹤0.01%
+10,612
2785
$74K ﹤0.01%
24,800
+3,891
2786
$74K ﹤0.01%
16,370
+2,148
2787
$73K ﹤0.01%
24,900
+7,361
2788
$73K ﹤0.01%
17,300
2789
$72K ﹤0.01%
16,395
2790
$72K ﹤0.01%
48,300
2791
$71K ﹤0.01%
39,225
2792
$71K ﹤0.01%
83,400
-40,984
2793
$71K ﹤0.01%
22,538
+11,563
2794
$71K ﹤0.01%
10,722
+512
2795
$70K ﹤0.01%
16,081
+1,446
2796
$70K ﹤0.01%
154,200
-111,117
2797
$69K ﹤0.01%
22,443
-8,554
2798
$69K ﹤0.01%
44,462
+13,505
2799
$69K ﹤0.01%
40,900
-18,680
2800
$69K ﹤0.01%
66,240