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
276
$479M 0.06%
4,489,394
+3,856,171
277
$478M 0.06%
17,091,951
-8,048,018
278
$476M 0.06%
23,943,743
+3,528,978
279
$476M 0.06%
6,589,069
-126,009
280
$475M 0.06%
17,142,672
+17,980
281
$473M 0.06%
4,003,605
+17,050
282
$471M 0.06%
4,038,520
+2,802,222
283
$468M 0.06%
36,277,568
-432,559
284
$466M 0.06%
2,011,411
+421,782
285
$466M 0.06%
3,333,371
-322,623
286
$458M 0.05%
6,900,152
-1,816,729
287
$452M 0.05%
6,000,982
-7,599,688
288
$451M 0.05%
3,746,514
+443,710
289
$450M 0.05%
8,317,423
+1,456,141
290
$448M 0.05%
1,449,846
+76,054
291
$446M 0.05%
14,464,261
-2,280,603
292
$446M 0.05%
10,916,626
+3,487,519
293
$446M 0.05%
6,681,950
-3,314,792
294
$441M 0.05%
4,823,641
+295,932
295
$439M 0.05%
1,074,363
-406,495
296
$437M 0.05%
22,848,572
-538,140
297
$436M 0.05%
5,876,175
-421,022
298
$436M 0.05%
7,630,775
+4,828,511
299
$433M 0.05%
855,426
+658,466
300
$430M 0.05%
4,912,528
+687,696