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
876
$27.1M ﹤0.01%
152,447
+2,458
877
$27.1M ﹤0.01%
763,104
+734,098
878
$26.9M ﹤0.01%
351,879
-14,746
879
$26.9M ﹤0.01%
231,323
-85,119
880
$26.8M ﹤0.01%
951,363
+63,527
881
$26.8M ﹤0.01%
619,536
+3,227
882
$26.7M ﹤0.01%
1,008,242
+18,906
883
$26.6M ﹤0.01%
223,863
-29,719
884
$26.5M ﹤0.01%
+675,001
885
$26.2M ﹤0.01%
102,646
-14,585
886
$26.2M ﹤0.01%
1,399,830
+33,169
887
$25.9M ﹤0.01%
318,733
+106,145
888
$25.9M ﹤0.01%
360,631
-25,281
889
$25.8M ﹤0.01%
218,645
+3,551
890
$25.8M ﹤0.01%
242,177
-28,476
891
$25.7M ﹤0.01%
1,321,540
-185,294
892
$25.5M ﹤0.01%
85,658
+76,198
893
$25.4M ﹤0.01%
375,090
-132,600
894
$25.2M ﹤0.01%
285,876
+47,463
895
$25.2M ﹤0.01%
+650,001
896
$25M ﹤0.01%
+650,001
897
$25M ﹤0.01%
+106,430
898
$24.9M ﹤0.01%
109,307
-4,852
899
$24.7M ﹤0.01%
283,400
+20
900
$24.6M ﹤0.01%
196,884
+1,712