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
376
$250M 0.03%
5,075,764
-1,438,736
377
$249M 0.03%
590,440
+178,109
378
$248M 0.03%
1,798,848
-21,948
379
$247M 0.03%
3,934,609
+74,353
380
$244M 0.03%
473,239
+28,459
381
$244M 0.03%
1,092,952
-218,290
382
$243M 0.03%
6,740,818
+225,279
383
$243M 0.03%
1,784,148
+2,222
384
$242M 0.03%
1,794,685
-97,996
385
$242M 0.03%
809,309
-203,994
386
$241M 0.03%
858,765
+55,552
387
$240M 0.03%
4,187,469
-4,516,273
388
$240M 0.03%
5,371,955
-547,791
389
$240M 0.03%
17,748,881
+17,306,675
390
$240M 0.03%
3,173,167
-3,014
391
$236M 0.03%
876,126
+419,452
392
$233M 0.03%
12,381,493
-432,886
393
$231M 0.03%
1,734,896
-2,226,947
394
$229M 0.03%
7,945,724
-675,437
395
$226M 0.03%
2,439,389
-1,031,560
396
$224M 0.03%
4,667,836
+166,758
397
$223M 0.03%
2,710,779
+970,530
398
$223M 0.03%
4,593,161
+35,084
399
$222M 0.03%
1,394,129
-183,623
400
$222M 0.03%
901,038
-164,074