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
851
$30.1M ﹤0.01%
616,348
+13,488
852
$30.1M ﹤0.01%
195,335
+2,189
853
$29.9M ﹤0.01%
99,946
-2,829
854
$29.7M ﹤0.01%
250,904
+221,448
855
$29.5M ﹤0.01%
5,326,317
+535,917
856
$29.3M ﹤0.01%
864,742
+9,205
857
$29.3M ﹤0.01%
294,097
-112,270
858
$28.9M ﹤0.01%
395,301
+4,362
859
$28.8M ﹤0.01%
606,434
-18,204
860
$28.8M ﹤0.01%
348,061
-214,393
861
$28.7M ﹤0.01%
1,657,915
+7,128
862
$28.5M ﹤0.01%
788,286
+680
863
$28.4M ﹤0.01%
+1,122,573
864
$28.4M ﹤0.01%
791,080
+19,707
865
$28.2M ﹤0.01%
106,834
+63,700
866
$28M ﹤0.01%
4,075,091
+187,068
867
$27.9M ﹤0.01%
3,482,402
-1,785,462
868
$27.9M ﹤0.01%
332,465
+254
869
$27.9M ﹤0.01%
1,244,959
-380,092
870
$27.7M ﹤0.01%
+221,393
871
$27.6M ﹤0.01%
585,059
-715,517
872
$27.6M ﹤0.01%
486,318
+20,064
873
$27.4M ﹤0.01%
268,614
+250,270
874
$27.4M ﹤0.01%
197,962
+5,035
875
$27.3M ﹤0.01%
630,801
+76,485