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
1176
$6.19M ﹤0.01%
151,395
+8,330
1177
$6.17M ﹤0.01%
47,785
+1,377
1178
$6.03M ﹤0.01%
111,219
+34,693
1179
$5.97M ﹤0.01%
159,455
+6,556
1180
$5.97M ﹤0.01%
198,985
-3,906
1181
$5.95M ﹤0.01%
34,377
+674
1182
$5.86M ﹤0.01%
72,442
-14,188
1183
$5.85M ﹤0.01%
24,218
+429
1184
$5.73M ﹤0.01%
106,094
+9,049
1185
$5.68M ﹤0.01%
11,366
1186
$5.68M ﹤0.01%
1,337,020
-1,101,030
1187
$5.68M ﹤0.01%
177,421
+1,368
1188
$5.62M ﹤0.01%
98,758
+6,412
1189
$5.6M ﹤0.01%
188,901
-745,113
1190
$5.6M ﹤0.01%
58,828
+9,262
1191
$5.58M ﹤0.01%
35,219
+12,105
1192
$5.57M ﹤0.01%
512,837
-299,097
1193
$5.55M ﹤0.01%
50,116
-3,864
1194
$5.49M ﹤0.01%
64,000
+29,583
1195
$5.49M ﹤0.01%
62,275
+11,195
1196
$5.49M ﹤0.01%
40,565
+1,596
1197
$5.48M ﹤0.01%
32,694
+7,672
1198
$5.48M ﹤0.01%
81,659
+9,976
1199
$5.42M ﹤0.01%
47,288
+8,827
1200
$5.41M ﹤0.01%
127,800
-6,509