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
826
$33.9M ﹤0.01%
897,301
-291,848
827
$33.5M ﹤0.01%
768,659
-130,085
828
$33.5M ﹤0.01%
1,145,472
-3,289,672
829
$33.4M ﹤0.01%
566,156
+531,102
830
$33.2M ﹤0.01%
298,955
+4,997
831
$33.1M ﹤0.01%
1,756,223
+57,323
832
$33.1M ﹤0.01%
60,930
-2,803
833
$32.9M ﹤0.01%
+1,310,820
834
$32.9M ﹤0.01%
5,039,015
-1,840,582
835
$32.8M ﹤0.01%
116,957
+8,861
836
$32.7M ﹤0.01%
1,393,673
+147,484
837
$32.4M ﹤0.01%
2,350,880
+51,116
838
$32.1M ﹤0.01%
639,165
-1,265,209
839
$32M ﹤0.01%
531,617
+14,617
840
$32M ﹤0.01%
316,662
+7,559
841
$31.9M ﹤0.01%
418,648
+30,639
842
$31.9M ﹤0.01%
3,530,373
+572,294
843
$31.6M ﹤0.01%
+1,360,605
844
$30.8M ﹤0.01%
1,377,060
+162,828
845
$30.7M ﹤0.01%
445,910
+79,751
846
$30.5M ﹤0.01%
786,250
+64,605
847
$30.5M ﹤0.01%
511,390
+182,726
848
$30.4M ﹤0.01%
164,908
-116,464
849
$30.2M ﹤0.01%
768,221
-402,106
850
$30.1M ﹤0.01%
206,080
+2,649