T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 34%
2 Healthcare 14.89%
3 Financials 10.35%
4 Consumer Discretionary 10.1%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07B 0.37%
20,418,004
+4,821,634
52
$3.06B 0.37%
24,725,061
-4,914,456
53
$3.01B 0.36%
45,527,163
+11,287,638
54
$2.88B 0.35%
16,325,232
+2,598,385
55
$2.87B 0.34%
21,719,412
+1,501,932
56
$2.73B 0.33%
45,899,607
-13,399,286
57
$2.64B 0.32%
24,832,090
-4,759,420
58
$2.62B 0.31%
36,112,212
-313,769
59
$2.59B 0.31%
10,978,640
-239,689
60
$2.52B 0.3%
12,965,462
+1,610,846
61
$2.51B 0.3%
10,744,182
+623,855
62
$2.47B 0.3%
66,770,174
+1,892,769
63
$2.41B 0.29%
5,598,563
+94,057
64
$2.31B 0.28%
69,110,706
+3,858,990
65
$2.31B 0.28%
15,903,590
-2,016,272
66
$2.28B 0.27%
5,045,575
+324,537
67
$2.28B 0.27%
2,765,114
+146,405
68
$2.27B 0.27%
35,722,367
+4,005,925
69
$2.26B 0.27%
32,178,288
+2,584,935
70
$2.23B 0.27%
10,582,471
-41,602
71
$2.23B 0.27%
10,427,650
+839,932
72
$2.2B 0.26%
6,379,282
-1,058,523
73
$2.15B 0.26%
9,594,482
-36,725
74
$2.12B 0.25%
9,136,403
+688,962
75
$2.08B 0.25%
6,863,035
-111,245
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3
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