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
801
$37.8M ﹤0.01%
231,892
+23,369
802
$37.7M ﹤0.01%
269,468
+29,330
803
$37.4M ﹤0.01%
407,508
+369,133
804
$37.4M ﹤0.01%
107,948
-2,884
805
$37.3M ﹤0.01%
1,374,495
+115,407
806
$37.2M ﹤0.01%
1,397,468
+156,393
807
$37.1M ﹤0.01%
787,584
-510
808
$37M ﹤0.01%
756,711
-810,034
809
$36.9M ﹤0.01%
2,156,021
-222,919
810
$36.3M ﹤0.01%
333,772
-34,606
811
$36.3M ﹤0.01%
501,608
+86,303
812
$36.1M ﹤0.01%
327,914
-3,639
813
$36.1M ﹤0.01%
911,433
+238,291
814
$35.9M ﹤0.01%
1,361,649
-500,394
815
$35.9M ﹤0.01%
94,121
+15,844
816
$35.8M ﹤0.01%
668,608
+12,650
817
$35.5M ﹤0.01%
707,000
+30,845
818
$35.5M ﹤0.01%
+317,579
819
$35.4M ﹤0.01%
644,584
+13,748
820
$35.3M ﹤0.01%
305,869
+10,420
821
$34.7M ﹤0.01%
155,191
+10,508
822
$34.4M ﹤0.01%
273,299
-2,131
823
$34.4M ﹤0.01%
288,392
+51,412
824
$34.2M ﹤0.01%
603,837
+9,528
825
$34.1M ﹤0.01%
356,953
+8,261