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
551
$95.9M 0.01%
388,581
-38,148
552
$95.3M 0.01%
944,635
-107,914
553
$95.3M 0.01%
814,306
-112,633
554
$95.1M 0.01%
2,397,237
+1,789,058
555
$94.7M 0.01%
7,114,718
+60,572
556
$94.5M 0.01%
1,272,613
-1,194,377
557
$93.8M 0.01%
1,144,650
-249,790
558
$93.7M 0.01%
2,983,678
+11,118
559
$92.5M 0.01%
421,162
-1,317,468
560
$92.1M 0.01%
407,118
-14,473
561
$91.5M 0.01%
566,910
-27,114
562
$91.4M 0.01%
524,317
+84,704
563
$91.1M 0.01%
1,088,328
+980,799
564
$90.9M 0.01%
2,313,521
+752,571
565
$90.7M 0.01%
210,913
-575
566
$90.5M 0.01%
404,508
-215,682
567
$90.3M 0.01%
1,861,700
+536,838
568
$90M 0.01%
1,630,690
+286,137
569
$89.1M 0.01%
995,746
+23,455
570
$88.8M 0.01%
846,412
+79,257
571
$88.3M 0.01%
1,522,316
+49,681
572
$88M 0.01%
512,345
-127,943
573
$87.5M 0.01%
4,237,404
+35,633
574
$87.4M 0.01%
1,010,639
-6,702
575
$87.3M 0.01%
1,215,429
+260,280