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
476
$137M 0.02%
5,426,912
-450,545
477
$136M 0.02%
2,871,556
+1,950,971
478
$136M 0.02%
3,602,234
-508,228
479
$136M 0.02%
3,577,237
+709,014
480
$134M 0.02%
526,768
+3,028
481
$134M 0.02%
2,013,087
+159,334
482
$133M 0.02%
967,965
+186,465
483
$133M 0.02%
4,690,713
-316,947
484
$132M 0.02%
640,985
-681,469
485
$132M 0.02%
+24,855,923
486
$131M 0.02%
3,743,741
-308,759
487
$131M 0.02%
3,620,135
+1,227,106
488
$131M 0.02%
1,518,133
+877,157
489
$130M 0.02%
2,279,571
-2,079,197
490
$129M 0.02%
302,604
+89,971
491
$129M 0.02%
1,030,507
+65,269
492
$128M 0.02%
1,340,555
+338,739
493
$128M 0.02%
2,358,343
-572,605
494
$127M 0.02%
868,048
+350,550
495
$126M 0.02%
569,151
-405,392
496
$126M 0.02%
657,426
-216,267
497
$126M 0.02%
8,716,305
+7,891,928
498
$125M 0.01%
1,308,090
-791,935
499
$124M 0.01%
1,233,538
+29,622
500
$124M 0.01%
1,222,090
+173,290