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
1201
$5.38M ﹤0.01%
144,107
+4,573
1202
$5.37M ﹤0.01%
107,842
+6,763
1203
$5.36M ﹤0.01%
1,094,472
-229,232
1204
$5.34M ﹤0.01%
149,449
-5,181
1205
$5.32M ﹤0.01%
282,250
1206
$5.27M ﹤0.01%
58,222
+20,063
1207
$5.26M ﹤0.01%
64,683
+10,244
1208
$5.18M ﹤0.01%
55,572
+428
1209
$5.18M ﹤0.01%
101,282
-4,549
1210
$5.17M ﹤0.01%
108,730
-3,704
1211
$5.16M ﹤0.01%
158,218
+6,937
1212
$5.14M ﹤0.01%
+20,852
1213
$5.08M ﹤0.01%
116,726
+13,005
1214
$5.07M ﹤0.01%
524,238
+393,837
1215
$5.06M ﹤0.01%
101,811
-92,606
1216
$5.05M ﹤0.01%
116,456
-48,569
1217
$5.04M ﹤0.01%
23,987
+1,120
1218
$5.02M ﹤0.01%
669,557
-260,077
1219
$5.01M ﹤0.01%
+56,288
1220
$4.99M ﹤0.01%
2,257,733
1221
$4.97M ﹤0.01%
315,077
+5,584
1222
$4.96M ﹤0.01%
96,920
+2,932
1223
$4.95M ﹤0.01%
5,494,794
+2,603,789
1224
$4.94M ﹤0.01%
35,080
-228
1225
$4.92M ﹤0.01%
27,332
-970