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
1251
$4.39M ﹤0.01%
52,171
+306
1252
$4.39M ﹤0.01%
94,533
+5,270
1253
$4.38M ﹤0.01%
344,648
-10,927
1254
$4.37M ﹤0.01%
109,233
+2,767
1255
$4.36M ﹤0.01%
582,275
-30,123
1256
$4.34M ﹤0.01%
573,640
-21,900
1257
$4.32M ﹤0.01%
67,430
-88,009
1258
$4.31M ﹤0.01%
60,217
-75
1259
$4.31M ﹤0.01%
53,461
-764
1260
$4.31M ﹤0.01%
78,561
+3,079
1261
$4.29M ﹤0.01%
187,190
+68,243
1262
$4.28M ﹤0.01%
54,022
-138
1263
$4.28M ﹤0.01%
100,367
+3,836
1264
$4.25M ﹤0.01%
215,189
+7,700
1265
$4.23M ﹤0.01%
100,137
+10,923
1266
$4.21M ﹤0.01%
93,495
+1,167
1267
$4.21M ﹤0.01%
112,555
+3,961
1268
$4.21M ﹤0.01%
14,136
-1,059
1269
$4.2M ﹤0.01%
52,202
-393
1270
$4.19M ﹤0.01%
86,375
+1,326
1271
$4.19M ﹤0.01%
41,198
+5,113
1272
$4.17M ﹤0.01%
60,804
-153,346
1273
$4.17M ﹤0.01%
75,185
-3,712
1274
$4.15M ﹤0.01%
218,502
-16,646
1275
$4.13M ﹤0.01%
254,129
+52,280