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
301
$426M 0.05%
977,030
+75,496
302
$422M 0.05%
4,062,475
-74,697
303
$416M 0.05%
3,813,029
+13,468
304
$414M 0.05%
14,326,593
+3,644,485
305
$411M 0.05%
11,550,592
-453,236
306
$405M 0.05%
28,067,722
+5,928,704
307
$396M 0.05%
2,291,301
-1,224,365
308
$396M 0.05%
936,271
-1,337,271
309
$394M 0.05%
10,232,276
-1,233,137
310
$394M 0.05%
3,058,183
+1,319,462
311
$393M 0.05%
1,757,021
+5,088
312
$391M 0.05%
3,449,901
+502,461
313
$390M 0.05%
1,767,215
-73,489
314
$388M 0.05%
4,391,482
+292,015
315
$386M 0.05%
2,772,758
+261,508
316
$384M 0.05%
2,430,900
+328,028
317
$381M 0.05%
6,355,862
-1,946,369
318
$377M 0.05%
2,905,606
-5,636,448
319
$372M 0.04%
5,889,474
+1,855,533
320
$361M 0.04%
4,833,211
-160,810
321
$361M 0.04%
4,167,173
-609,884
322
$355M 0.04%
1,479,994
-204,251
323
$344M 0.04%
1,032,135
-38,725
324
$343M 0.04%
9,116,107
-2,552,083
325
$343M 0.04%
2,021,426
+199,982