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
751
$45.1M 0.01%
1,631,634
+25,856
752
$45.1M 0.01%
608,169
+319,051
753
$44.9M 0.01%
363,330
-157,162
754
$44.9M 0.01%
416,772
+328,974
755
$44.7M 0.01%
3,134,458
+381,101
756
$44.6M 0.01%
294,731
-37,137
757
$44.4M 0.01%
1,548,559
+51,983
758
$44.1M 0.01%
790,510
-20,193
759
$44.1M 0.01%
873,068
-16,351
760
$43.8M 0.01%
1,949,868
-1,388,370
761
$42.8M 0.01%
3,361,593
+1,699,706
762
$42.5M 0.01%
964,444
-21,471
763
$42.5M 0.01%
703,138
-31,163
764
$42.5M 0.01%
598,678
-816
765
$42.4M 0.01%
894,178
+21,342
766
$42.4M 0.01%
409,257
-12,689
767
$42.3M 0.01%
3,639,562
+414,202
768
$42.2M 0.01%
2,104,097
+219,558
769
$42.1M 0.01%
204,688
+7,162
770
$42.1M 0.01%
584,999
-262
771
$42.1M 0.01%
482,336
-80,597
772
$41.9M 0.01%
333,155
-140,898
773
$41.9M 0.01%
1,209,542
+390,246
774
$41.7M 0.01%
108,344
-8,454
775
$41.6M 0.01%
399,529
-3,624