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
1151
$7.19M ﹤0.01%
102,158
-6,706
1152
$7.18M ﹤0.01%
1,439,271
-421,983
1153
$7.17M ﹤0.01%
690,547
+20,132
1154
$7.15M ﹤0.01%
36,846
+14,239
1155
$7.13M ﹤0.01%
270,452
+8,722
1156
$7.13M ﹤0.01%
249,144
-82,876
1157
$7.11M ﹤0.01%
35,848
-373
1158
$7.07M ﹤0.01%
553,382
+222,306
1159
$7.05M ﹤0.01%
209,243
+557
1160
$6.93M ﹤0.01%
19,012
-9,465
1161
$6.9M ﹤0.01%
645,832
+8,228
1162
$6.82M ﹤0.01%
222,396
+9,276
1163
$6.81M ﹤0.01%
1,040,721
-625,041
1164
$6.79M ﹤0.01%
132,609
-283,620
1165
$6.75M ﹤0.01%
143,977
-907
1166
$6.73M ﹤0.01%
295,841
+235,338
1167
$6.62M ﹤0.01%
196,447
-123,232
1168
$6.58M ﹤0.01%
669,486
-83,438
1169
$6.58M ﹤0.01%
57,005
+24,245
1170
$6.56M ﹤0.01%
505,154
+152,161
1171
$6.56M ﹤0.01%
283,879
+12,413
1172
$6.54M ﹤0.01%
660,069
+31,676
1173
$6.41M ﹤0.01%
79,931
-9,386
1174
$6.26M ﹤0.01%
191,729
+10,448
1175
$6.23M ﹤0.01%
105,060
-1,298,444