T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 34%
2 Healthcare 14.89%
3 Financials 10.35%
4 Consumer Discretionary 10.1%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56B 0.19%
6,875,422
-182,962
102
$1.55B 0.19%
12,053,387
+4,594,322
103
$1.5B 0.18%
19,334,181
-4,553,878
104
$1.5B 0.18%
9,084,542
+1,197,010
105
$1.5B 0.18%
5,560,726
-194,512
106
$1.49B 0.18%
44,186,483
-16,903,572
107
$1.49B 0.18%
9,301,592
+1,379,647
108
$1.47B 0.18%
19,861,922
-3,599,214
109
$1.47B 0.18%
8,059,437
+1,886,070
110
$1.46B 0.18%
13,293,608
+976,156
111
$1.46B 0.17%
51,476,599
+214,945
112
$1.44B 0.17%
1,699,539
+11,087
113
$1.44B 0.17%
9,383,653
-1,023,227
114
$1.44B 0.17%
6,618,228
-15,985
115
$1.42B 0.17%
36,354,068
+8,337,679
116
$1.41B 0.17%
4,521,614
+1,384,123
117
$1.41B 0.17%
67,386,003
-11,479,291
118
$1.41B 0.17%
14,003,037
-1,924,693
119
$1.39B 0.17%
19,646,099
-8,627,572
120
$1.39B 0.17%
19,993,370
-274,305
121
$1.36B 0.16%
1,658,486
-501,476
122
$1.36B 0.16%
7,837,930
-35,943
123
$1.36B 0.16%
12,505,333
+1,862,532
124
$1.36B 0.16%
9,503,764
+914,542
125
$1.35B 0.16%
12,024,662
+556,547
3 4
5
6 7