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
1226
$4.92M ﹤0.01%
485,671
-6,862
1227
$4.88M ﹤0.01%
53,601
+616
1228
$4.87M ﹤0.01%
45,467
+1,949
1229
$4.78M ﹤0.01%
46,155
+1,122
1230
$4.77M ﹤0.01%
129,754
-30,271
1231
$4.75M ﹤0.01%
44,851
+880
1232
$4.75M ﹤0.01%
38,322
+806
1233
$4.72M ﹤0.01%
54,704
+3,320
1234
$4.69M ﹤0.01%
116,735
+9,222
1235
$4.66M ﹤0.01%
188,821
+8,178
1236
$4.66M ﹤0.01%
136,050
+2,884
1237
$4.66M ﹤0.01%
27,445
-80,677
1238
$4.58M ﹤0.01%
55,004
+2,275
1239
$4.57M ﹤0.01%
44,191
-50,037
1240
$4.54M ﹤0.01%
465,995
-125,600
1241
$4.53M ﹤0.01%
35,941
-37,929
1242
$4.51M ﹤0.01%
552,703
-18,372
1243
$4.49M ﹤0.01%
74,956
+3,782
1244
$4.47M ﹤0.01%
118,234
+2,431
1245
$4.46M ﹤0.01%
104,802
1246
$4.45M ﹤0.01%
89,098
+3,857
1247
$4.42M ﹤0.01%
82,956
+841
1248
$4.42M ﹤0.01%
81,957
-162,345
1249
$4.42M ﹤0.01%
35,502
+25,045
1250
$4.41M ﹤0.01%
130,826
+6,427