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
601
$77.1M 0.01%
2,227,286
+836,601
602
$76.5M 0.01%
683,250
-55,358
603
$75.5M 0.01%
531,130
+67,992
604
$75.2M 0.01%
2,207,187
-316,399
605
$75M 0.01%
3,962,403
+142,747
606
$74.8M 0.01%
234,916
+207,940
607
$74.6M 0.01%
2,315,199
-580,956
608
$74.3M 0.01%
181,937
-22,396
609
$73.9M 0.01%
571,030
+472,106
610
$73.4M 0.01%
390,078
-18,768
611
$73.1M 0.01%
1,563,761
-55,246
612
$72.2M 0.01%
699,198
+441,165
613
$71.8M 0.01%
4,044,434
+942,840
614
$71.4M 0.01%
1,169,302
-298,357
615
$70.6M 0.01%
563,960
-45,800
616
$70.1M 0.01%
183,588
+9,167
617
$69.5M 0.01%
7,726,732
+5,112,007
618
$68.9M 0.01%
453,334
+39,417
619
$68.9M 0.01%
5,496,235
+146,959
620
$68.7M 0.01%
575,120
+8,476
621
$68.2M 0.01%
3,169,448
+226,288
622
$68.2M 0.01%
8,188,127
-19,986
623
$68.2M 0.01%
1,301,687
+2,843
624
$67.8M 0.01%
2,508,536
+290,541
625
$67.7M 0.01%
1,136,088
+31,297