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
2926
$0 ﹤0.01%
+11,687
2927
$0 ﹤0.01%
+10,549
2928
$0 ﹤0.01%
+27,192
2929
$0 ﹤0.01%
+22,952
2930
-13,100
2931
-991,971
2932
$0 ﹤0.01%
+17,155
2933
-642,863
2934
$0 ﹤0.01%
+12,406
2935
$0 ﹤0.01%
+22,665
2936
-13,098
2937
-92,762
2938
-3,687
2939
-1,243
2940
-28,551
2941
$0 ﹤0.01%
+13,806
2942
$0 ﹤0.01%
+24,967
2943
-49,608
2944
$0 ﹤0.01%
+15,720
2945
-26,771
2946
-10,869
2947
-6,246
2948
-37,432
2949
$0 ﹤0.01%
+961
2950
-948,300