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
401
$218M 0.03%
452,049
-129,509
402
$218M 0.03%
918,929
+56,168
403
$218M 0.03%
563,498
+127,655
404
$217M 0.03%
2,962,240
-1,006,991
405
$217M 0.03%
1,534,776
-1,328,827
406
$215M 0.03%
731,517
+73,108
407
$213M 0.03%
7,812,581
+385,054
408
$212M 0.03%
5,074,668
+167,567
409
$209M 0.03%
9,116,737
+1,285,787
410
$208M 0.02%
2,120,402
-610,452
411
$207M 0.02%
1,134,216
+264,875
412
$206M 0.02%
8,952,548
-90,825
413
$203M 0.02%
20,792,214
+188,055
414
$203M 0.02%
684,740
-3
415
$202M 0.02%
5,216,659
+402,349
416
$202M 0.02%
3,920,356
-702,952
417
$200M 0.02%
1,176,415
+457,595
418
$199M 0.02%
9,319,728
+211,023
419
$197M 0.02%
4,406,456
+583,238
420
$195M 0.02%
2,845,428
+352,914
421
$195M 0.02%
7,813,579
+14,661
422
$194M 0.02%
1,564,572
+219,567
423
$193M 0.02%
6,771,075
-12,263
424
$192M 0.02%
976,603
-9,884
425
$191M 0.02%
6,390,658
+58,646