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
651
$62.7M 0.01%
264,948
-19,576
652
$62.5M 0.01%
1,064,297
+7,947
653
$62.3M 0.01%
286,369
-64,889
654
$62.2M 0.01%
339,099
+721
655
$61.9M 0.01%
2,150,810
+62,314
656
$61.8M 0.01%
1,123,336
-18,542
657
$61.5M 0.01%
1,299,800
-14,331
658
$61.5M 0.01%
735,266
+583
659
$60.5M 0.01%
1,923,494
+1,846,177
660
0
661
$60.3M 0.01%
2,363,648
+183,301
662
$60.1M 0.01%
129,668
-1,481
663
$60M 0.01%
511,859
+13,612
664
$60M 0.01%
10,747,744
-8,857
665
$59.9M 0.01%
1,047,491
-151,376
666
$59.8M 0.01%
1,565,472
-11,136
667
$59.4M 0.01%
421,365
+10,487
668
$59.2M 0.01%
785,333
-27,541
669
$59.2M 0.01%
2,835,119
+638,950
670
$58.9M 0.01%
834,014
+518,996
671
$58.9M 0.01%
282,694
-7,997
672
$58.9M 0.01%
934,460
+30,379
673
$58.8M 0.01%
193,420
-223,811
674
$58.8M 0.01%
240,219
-8,014
675
$58.4M 0.01%
1,199,720
+37,789