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
2826
$58K ﹤0.01%
18,200
+6,773
2827
$58K ﹤0.01%
17,915
-10,048
2828
$57K ﹤0.01%
5,850
2829
$57K ﹤0.01%
+10,867
2830
$57K ﹤0.01%
19,047
+5,486
2831
$56K ﹤0.01%
23,900
-11,006
2832
$56K ﹤0.01%
+18,286
2833
$55K ﹤0.01%
14,900
2834
$55K ﹤0.01%
33,600
-9,202
2835
$54K ﹤0.01%
2,736
2836
$54K ﹤0.01%
12,454
2837
$53K ﹤0.01%
20,507
+4,945
2838
$52K ﹤0.01%
25,116
2839
$52K ﹤0.01%
57,500
2840
$52K ﹤0.01%
78,500
2841
$52K ﹤0.01%
44,200
+13,271
2842
$51K ﹤0.01%
10,167
2843
$51K ﹤0.01%
8,360
+3,593
2844
$50K ﹤0.01%
32,789
+17,917
2845
$50K ﹤0.01%
2,246
2846
$50K ﹤0.01%
+11,806
2847
$50K ﹤0.01%
28,500
-8,921
2848
$49K ﹤0.01%
51,803
-3,130
2849
$49K ﹤0.01%
+10,934
2850
$49K ﹤0.01%
44,800