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
1076
$11.8M ﹤0.01%
63,237
+468
1077
$11.8M ﹤0.01%
112,652
-111,695
1078
$11.7M ﹤0.01%
385,725
-407,606
1079
$11.6M ﹤0.01%
1,091,581
+265,728
1080
$11.6M ﹤0.01%
549,276
-1,250,471
1081
$11.6M ﹤0.01%
337,947
+2,465
1082
$11.6M ﹤0.01%
1,130,677
1083
$11.4M ﹤0.01%
393,618
+57,044
1084
$11.4M ﹤0.01%
120,067
+9,105
1085
$11.3M ﹤0.01%
54,973
-88,205
1086
$11M ﹤0.01%
18
1087
$11M ﹤0.01%
188,373
+7,250
1088
$11M ﹤0.01%
614,826
-79,643
1089
$11M ﹤0.01%
585,271
-172,644
1090
$10.9M ﹤0.01%
338,715
+10,143
1091
$10.9M ﹤0.01%
3,513,724
+167,202
1092
$10.9M ﹤0.01%
270,557
+39,701
1093
$10.9M ﹤0.01%
82,111
+2,047
1094
$10.8M ﹤0.01%
788,153
+179,000
1095
$10.7M ﹤0.01%
82,960
+12,737
1096
$10.6M ﹤0.01%
200,064
+115,391
1097
$10.6M ﹤0.01%
252,358
+232,762
1098
$10.5M ﹤0.01%
249,311
+24,353
1099
$10.5M ﹤0.01%
227,301
+37,839
1100
$10.2M ﹤0.01%
291,393
-78,253