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
701
$53.9M 0.01%
1,717,244
-356,561
702
$53.9M 0.01%
205,425
+50,452
703
$53.7M 0.01%
812,936
-241,689
704
$53.7M 0.01%
340,030
-164,938
705
$53.4M 0.01%
368,079
+5,509
706
$53.1M 0.01%
385,439
+340,455
707
$53.1M 0.01%
429,703
+34,897
708
$52.7M 0.01%
993,407
+33,887
709
$52.6M 0.01%
244,955
-5,003
710
$52.4M 0.01%
2,255,470
+661,137
711
$52.3M 0.01%
216,805
-220,414
712
$52.3M 0.01%
1,887,947
+127,465
713
$52.2M 0.01%
643,160
+252,203
714
$52.2M 0.01%
3,178,071
+84,724
715
$52M 0.01%
481,857
+90,980
716
$51.9M 0.01%
704,508
+25,672
717
$51M 0.01%
845,326
+125,559
718
$51M 0.01%
805,632
+18,631
719
$50.9M 0.01%
567,848
-230,227
720
$50.6M 0.01%
1,122,194
+177,981
721
$50.6M 0.01%
159,877
-635
722
$50.4M 0.01%
2,528,502
+900,017
723
$50.1M 0.01%
1,185,123
-160,115
724
$50M 0.01%
729,510
-284,309
725
$49.8M 0.01%
1,458,691
+5,058