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
976
$18.5M ﹤0.01%
137,051
+2,673
977
$18M ﹤0.01%
400,729
+8,430
978
$18M ﹤0.01%
933,618
-191,390
979
$17.8M ﹤0.01%
76,773
-171,088
980
$17.6M ﹤0.01%
346,068
+6,660
981
$17.6M ﹤0.01%
999,854
+92,684
982
$17.5M ﹤0.01%
94,445
+2,230
983
$17.3M ﹤0.01%
341,012
+33,619
984
$17.3M ﹤0.01%
350,311
-50,744
985
$17.2M ﹤0.01%
1,512,181
+16,457
986
$17.1M ﹤0.01%
160,646
+700
987
$17.1M ﹤0.01%
222,898
+5,127
988
$17.1M ﹤0.01%
3,281,608
+1,090,022
989
$17.1M ﹤0.01%
414,450
+9,741
990
$17M ﹤0.01%
3,117,996
-577,463
991
$16.9M ﹤0.01%
102,043
+2,336
992
$16.9M ﹤0.01%
404,100
+184,400
993
$16.9M ﹤0.01%
30,823
-22,019
994
$16.9M ﹤0.01%
200,532
+4,696
995
$16.8M ﹤0.01%
371,148
-9,970
996
$16.7M ﹤0.01%
458,655
+14,942
997
$16.7M ﹤0.01%
41,231
-3,150
998
$16.6M ﹤0.01%
60,740
+4,478
999
$16.3M ﹤0.01%
122,475
-11,864
1000
$16.2M ﹤0.01%
148,884
+3,578