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
951
$21M ﹤0.01%
665,145
-326,973
952
$21M ﹤0.01%
314,425
-12,661
953
$20.9M ﹤0.01%
824,818
+20,862
954
$20.3M ﹤0.01%
178,230
-51,112
955
$20.2M ﹤0.01%
319,760
-6,036
956
$19.9M ﹤0.01%
312,148
-438,348
957
$19.9M ﹤0.01%
99,403
-48,953
958
$19.9M ﹤0.01%
1,332,164
+1,175,726
959
$19.7M ﹤0.01%
93,708
-1,230,454
960
$19.6M ﹤0.01%
351,371
+6,629
961
$19.6M ﹤0.01%
129,679
+111,679
962
$19.5M ﹤0.01%
1,387,649
-287,624
963
$19.5M ﹤0.01%
477,852
+325,232
964
$19.4M ﹤0.01%
102,937
+1,498
965
$19.3M ﹤0.01%
235,683
+1,085
966
$19.2M ﹤0.01%
73,561
+1,038
967
$19.2M ﹤0.01%
977,290
+24,858
968
$19.1M ﹤0.01%
1,232,852
+13,434
969
$18.9M ﹤0.01%
568,305
+699
970
$18.9M ﹤0.01%
259,050
-49,293
971
$18.8M ﹤0.01%
209,017
-91,502
972
$18.8M ﹤0.01%
402,385
+374,122
973
$18.6M ﹤0.01%
82,261
+2,019
974
$18.6M ﹤0.01%
1,341,408
+98,616
975
$18.6M ﹤0.01%
606,676
-33,191