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
426
$190M 0.02%
1,599,728
+580,531
427
$189M 0.02%
13,288,327
+12,025,958
428
$189M 0.02%
11,607,955
-77,336
429
$188M 0.02%
1,955,548
-309,701
430
$188M 0.02%
401,927
-40,923
431
$188M 0.02%
3,934,311
+412,108
432
$187M 0.02%
8,428,721
-2,517,536
433
$186M 0.02%
591,948
+15,291
434
$185M 0.02%
1,248,857
+866,593
435
$185M 0.02%
6,404,978
+2,650,856
436
$183M 0.02%
+5,227,120
437
$180M 0.02%
3,031,357
-588,618
438
$180M 0.02%
1,763,216
-779,168
439
$177M 0.02%
1,447,062
-3,159
440
$177M 0.02%
2,722,410
-3,928
441
$177M 0.02%
2,671,085
-2,778,827
442
$177M 0.02%
352,011
-72,971
443
$175M 0.02%
1,786,542
+3,522
444
$175M 0.02%
7,006,827
+740,046
445
$173M 0.02%
811,643
+278,824
446
$172M 0.02%
3,413,526
-25,820
447
$172M 0.02%
1,013,051
+37,601
448
$172M 0.02%
2,416,956
+48,771
449
$172M 0.02%
2,522,379
+618,116
450
$169M 0.02%
4,952,948
+4,786,359