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
726
$49.8M 0.01%
330,434
+33,110
727
$49.6M 0.01%
467,454
-266,910
728
$49.5M 0.01%
4,602,323
+643,235
729
$49.4M 0.01%
774,304
-287,320
730
$49.4M 0.01%
667,622
+91,289
731
$49.2M 0.01%
404,314
+374,849
732
$49M 0.01%
1,276,426
-1,182,820
733
$48.8M 0.01%
364,871
-94,895
734
$48.7M 0.01%
264,644
-2,615
735
$48.2M 0.01%
255,601
-10,497
736
$48.1M 0.01%
746,357
+48,834
737
$47.8M 0.01%
11,277,923
+9,212,960
738
$47.6M 0.01%
352,738
-96,585
739
$47.2M 0.01%
754,698
+599,855
740
$47.2M 0.01%
3,068,557
+184,308
741
$47.2M 0.01%
585,805
-1,449
742
$47.1M 0.01%
526,850
+16,312
743
$46.8M 0.01%
850,179
-152,259
744
$46.8M 0.01%
5,629,833
+880,353
745
$46.7M 0.01%
337,733
-147,174
746
$46.5M 0.01%
931,844
+25,696
747
$46.1M 0.01%
849,661
+269,434
748
$45.7M 0.01%
647,582
+139,138
749
$45.5M 0.01%
+1,488,668
750
$45.2M 0.01%
646,504
-28,510