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
1126
$8.57M ﹤0.01%
48,283
+1,072
1127
$8.43M ﹤0.01%
74,219
+464
1128
$8.41M ﹤0.01%
1,189,227
-377,509
1129
$8.23M ﹤0.01%
431,884
+6,464
1130
$8.23M ﹤0.01%
76,842
+56,182
1131
$8.17M ﹤0.01%
92,710
+5,409
1132
$8.16M ﹤0.01%
588,594
-56,898
1133
$8.16M ﹤0.01%
642,637
-388,416
1134
$7.96M ﹤0.01%
10,842
-43
1135
$7.95M ﹤0.01%
81,194
-4,464
1136
$7.95M ﹤0.01%
1,545,961
-976,629
1137
$7.93M ﹤0.01%
100,041
-87,313
1138
$7.92M ﹤0.01%
291,275
-56,408
1139
$7.85M ﹤0.01%
99,421
+51,383
1140
$7.83M ﹤0.01%
989,549
-52,381
1141
$7.7M ﹤0.01%
37,481
+60
1142
$7.62M ﹤0.01%
427,408
+3,698
1143
$7.6M ﹤0.01%
1,110,454
+447,782
1144
$7.53M ﹤0.01%
300,224
+128,535
1145
$7.52M ﹤0.01%
689,390
+463,488
1146
$7.27M ﹤0.01%
127,940
+4,837
1147
$7.26M ﹤0.01%
144,955
+30,288
1148
$7.24M ﹤0.01%
307,976
+229,447
1149
$7.21M ﹤0.01%
233,232
+17,002
1150
$7.2M ﹤0.01%
26,240
-689