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
926
$22.6M ﹤0.01%
1,363,448
+889,928
927
$22.6M ﹤0.01%
459,447
-32,903
928
$22.6M ﹤0.01%
194,758
-130,511
929
$22.5M ﹤0.01%
520,439
+16,971
930
$22.4M ﹤0.01%
5,977,587
+880,800
931
$22.4M ﹤0.01%
1,070,050
+853,244
932
$22.3M ﹤0.01%
139,204
-473
933
$22.2M ﹤0.01%
253,016
-99,303
934
$22.2M ﹤0.01%
419,398
-1,215,776
935
$22.2M ﹤0.01%
263,345
-343,391
936
$22.2M ﹤0.01%
869,828
+1,534
937
$22.1M ﹤0.01%
346,472
+319,588
938
$22M ﹤0.01%
2,048,150
+1,921,569
939
$21.9M ﹤0.01%
201,550
-5,141
940
$21.8M ﹤0.01%
204,011
+6,190
941
$21.8M ﹤0.01%
2,502,371
+36,556
942
$21.8M ﹤0.01%
538,258
-10,785
943
$21.8M ﹤0.01%
415,349
+4,181
944
$21.7M ﹤0.01%
546,060
-932,364
945
$21.6M ﹤0.01%
650,622
-3,500
946
$21.6M ﹤0.01%
525,942
+44,409
947
$21.4M ﹤0.01%
151,642
-17,040
948
$21.4M ﹤0.01%
291,404
-269,157
949
$21.3M ﹤0.01%
155,253
+2,869
950
$21.1M ﹤0.01%
365,392
+8,589