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
676
$58.3M 0.01%
3,302,670
+3,211,475
677
$58M 0.01%
2,548,496
+139,904
678
$57.6M 0.01%
777,569
-50,630
679
$57.3M 0.01%
1,876,865
+94,136
680
$57.3M 0.01%
528,810
-141,151
681
$57.2M 0.01%
754,138
-104,023
682
$56.7M 0.01%
632,826
+40,053
683
$56.1M 0.01%
662,079
+13,116
684
$55.9M 0.01%
2,873,952
-783,275
685
$55.9M 0.01%
384,168
-1,170
686
$55.9M 0.01%
336,580
-77,787
687
$55.7M 0.01%
790,622
-959,611
688
$55.5M 0.01%
2,053,001
-620,607
689
$55.4M 0.01%
619,589
+226,317
690
$55.2M 0.01%
61,230
+1,242
691
$55.1M 0.01%
379,923
+354,754
692
$54.9M 0.01%
3,333,590
-2,448,663
693
$54.9M 0.01%
404,897
+79,401
694
$54.8M 0.01%
150,115
+5,314
695
$54.7M 0.01%
1,810,717
-344,282
696
$54.3M 0.01%
1,007,265
+23,349
697
$54.3M 0.01%
1,187,910
-30,594
698
$54.2M 0.01%
+1,015,413
699
$54.1M 0.01%
203,974
+574
700
$53.9M 0.01%
417,665
-15,256