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
1026
$14.8M ﹤0.01%
167,595
+6,281
1027
$14.7M ﹤0.01%
27,424
+9,950
1028
$14.6M ﹤0.01%
304,033
-69,314
1029
$14.5M ﹤0.01%
340,038
+1,788
1030
$14.3M ﹤0.01%
727,988
+683,975
1031
$14.1M ﹤0.01%
536,967
+407,264
1032
$14.1M ﹤0.01%
81,906
+1,614
1033
$14.1M ﹤0.01%
503,744
-56,082
1034
$14M ﹤0.01%
674,107
-142,167
1035
$13.9M ﹤0.01%
80,259
+5,789
1036
$13.8M ﹤0.01%
430,773
-3,522,843
1037
$13.8M ﹤0.01%
95,093
+79,687
1038
$13.8M ﹤0.01%
722,959
+5,625
1039
$13.8M ﹤0.01%
656,100
1040
$13.8M ﹤0.01%
147,063
-299,496
1041
$13.8M ﹤0.01%
1,390,047
+686
1042
$13.8M ﹤0.01%
189,741
-69,926
1043
$13.7M ﹤0.01%
+949,375
1044
$13.7M ﹤0.01%
302,186
+109,691
1045
$13.6M ﹤0.01%
225,112
-418,544
1046
$13.6M ﹤0.01%
8,085
-684
1047
$13.5M ﹤0.01%
5,790,542
+1,612,923
1048
$13.3M ﹤0.01%
237,440
+60,313
1049
$13.3M ﹤0.01%
310,787
+6,013
1050
$13.2M ﹤0.01%
8,382
+46