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
2876
$36K ﹤0.01%
12,624
2877
$35K ﹤0.01%
10,284
-863
2878
$35K ﹤0.01%
11,598
+605
2879
$35K ﹤0.01%
10,069
-6,636
2880
$35K ﹤0.01%
19,100
2881
$35K ﹤0.01%
+11,406
2882
$33K ﹤0.01%
10,949
2883
$33K ﹤0.01%
27,199
2884
$32K ﹤0.01%
893
2885
$32K ﹤0.01%
84,700
2886
$30K ﹤0.01%
20,700
2887
$30K ﹤0.01%
1,674
+364
2888
$29K ﹤0.01%
28,112
+4,057
2889
$29K ﹤0.01%
1,633
2890
$28K ﹤0.01%
+11,445
2891
$28K ﹤0.01%
22,632
+7,683
2892
$27K ﹤0.01%
1,760
2893
$24K ﹤0.01%
6,810
-1,355
2894
$22K ﹤0.01%
+28,122
2895
$22K ﹤0.01%
45,000
2896
$21K ﹤0.01%
18,700
2897
$20K ﹤0.01%
299
2898
$20K ﹤0.01%
15,300
2899
$19K ﹤0.01%
14,210
2900
$17K ﹤0.01%
21,600