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
526
$111M 0.01%
3,881,322
+3,066,237
527
$111M 0.01%
933,337
-46,176
528
$110M 0.01%
600,145
-58,473
529
$110M 0.01%
1,062,497
+194,534
530
$109M 0.01%
2,188,759
-5,103,777
531
$108M 0.01%
6,938,313
+249,842
532
$107M 0.01%
19,338,239
-1,809,336
533
$107M 0.01%
1,444,551
-122,648
534
$107M 0.01%
1,195,287
+15,393
535
$106M 0.01%
3,988,869
-379,549
536
$106M 0.01%
2,073,944
-818,544
537
$105M 0.01%
1,260,934
+723,997
538
$104M 0.01%
843,885
-26,133
539
$104M 0.01%
499,729
+134,974
540
$103M 0.01%
3,317,664
+154,916
541
$102M 0.01%
428,690
+8,511
542
$101M 0.01%
6,965,492
-433,181
543
$99.6M 0.01%
1,240,603
-148,623
544
$98.6M 0.01%
1,570,375
+270,812
545
$98.1M 0.01%
1,143,693
+603,174
546
$97.8M 0.01%
1,428,410
+224,442
547
$97.3M 0.01%
4,146,351
+85,872
548
$97.1M 0.01%
534,681
-340,601
549
$96.2M 0.01%
5,768,889
+1,929,833
550
$96M 0.01%
2,832,669
+395,085