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
776
$41.6M 0.01%
291,641
-81,048
777
$41.5M 0.01%
274,507
-9,575
778
$41.5M 0.01%
138,710
+3,009
779
$41.3M ﹤0.01%
398,040
+5,872
780
$41M ﹤0.01%
1,199,220
-398,286
781
$40.9M ﹤0.01%
262,753
+2,557
782
$40.4M ﹤0.01%
431,387
-114,985
783
$40.3M ﹤0.01%
104,511
-18,664
784
$40.3M ﹤0.01%
125,230
+5,016
785
$40.1M ﹤0.01%
391,527
+330,906
786
$39.7M ﹤0.01%
1,375,674
-169,440
787
$39.7M ﹤0.01%
372,996
+5,778
788
$39.2M ﹤0.01%
545,916
+21,718
789
$39.1M ﹤0.01%
284,180
-603,440
790
$39.1M ﹤0.01%
2,840,080
-88,370
791
$39M ﹤0.01%
538,778
+92,225
792
$39M ﹤0.01%
900,999
+136,881
793
$38.9M ﹤0.01%
553,616
+22,886
794
$38.8M ﹤0.01%
938,579
+402,580
795
$38.7M ﹤0.01%
+516,473
796
$38.5M ﹤0.01%
490,999
-496,792
797
$38.4M ﹤0.01%
1,242,389
-47,569
798
$38.3M ﹤0.01%
713,132
-4,666
799
$38.1M ﹤0.01%
630,115
+114,238
800
$37.9M ﹤0.01%
1,421,508
+379