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
901
$24.5M ﹤0.01%
244,633
+8,630
902
$24.5M ﹤0.01%
2,021,119
-224,554
903
$24.3M ﹤0.01%
425,048
-86,434
904
$24.3M ﹤0.01%
210,321
+6,173
905
$24.2M ﹤0.01%
+650,001
906
$24.2M ﹤0.01%
307,878
+6,557
907
$24.1M ﹤0.01%
541,448
-21,996
908
$23.9M ﹤0.01%
175,342
+2,575
909
$23.8M ﹤0.01%
980,244
+867,985
910
$23.8M ﹤0.01%
117,045
+2,557
911
$23.7M ﹤0.01%
81,852
+1,539
912
$23.6M ﹤0.01%
654,003
+12,430
913
$23.4M ﹤0.01%
583,906
-638
914
$23.3M ﹤0.01%
216,759
-3,862
915
$23.2M ﹤0.01%
1,552,428
+55,023
916
$23.2M ﹤0.01%
2,076,328
+2,015,404
917
$23.2M ﹤0.01%
938,445
+97,907
918
$23.1M ﹤0.01%
140,999
-149,948
919
$23M ﹤0.01%
296,002
-20,842
920
$23M ﹤0.01%
279,282
+273,639
921
$23M ﹤0.01%
431,446
-30,972
922
$22.8M ﹤0.01%
193,301
-36,600
923
$22.8M ﹤0.01%
159,668
+3,762
924
$22.7M ﹤0.01%
420,695
-179,539
925
$22.7M ﹤0.01%
3,047,787
+56,947