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
1101
$10.2M ﹤0.01%
109,435
+8,356
1102
$10.2M ﹤0.01%
217,437
+42,390
1103
$10.2M ﹤0.01%
895,885
+19,380
1104
$10.1M ﹤0.01%
552,192
+74,187
1105
$9.86M ﹤0.01%
411,482
+2,530
1106
$9.83M ﹤0.01%
166,612
+3,575
1107
$9.82M ﹤0.01%
165,944
-17,175
1108
$9.78M ﹤0.01%
235,815
+204,606
1109
$9.74M ﹤0.01%
118,429
-80,516
1110
$9.67M ﹤0.01%
83,975
+27,404
1111
$9.6M ﹤0.01%
194,281
+6,285
1112
$9.55M ﹤0.01%
427,424
+14,543
1113
$9.54M ﹤0.01%
62,799
+2,088
1114
$9.52M ﹤0.01%
202,589
+604
1115
$9.48M ﹤0.01%
66,245
-3,199
1116
$9.44M ﹤0.01%
557,308
+16,308
1117
$9.43M ﹤0.01%
700,722
+8,105
1118
$9.26M ﹤0.01%
256,850
+247,220
1119
$9.04M ﹤0.01%
380,006
-648,650
1120
$9.04M ﹤0.01%
4,409,720
-353,500
1121
$8.97M ﹤0.01%
528,265
+421,435
1122
$8.79M ﹤0.01%
1,093,180
+46,691
1123
$8.68M ﹤0.01%
81,128
-51,213
1124
$8.6M ﹤0.01%
68,289
-3,259
1125
$8.58M ﹤0.01%
155,818
-1,953