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
1276
$4.12M ﹤0.01%
28,562
-3,759
1277
$4.12M ﹤0.01%
95,280
+42,677
1278
$4.1M ﹤0.01%
99,421
-1,804
1279
$4.06M ﹤0.01%
57,734
+1,149
1280
$4.05M ﹤0.01%
64,912
-15,647
1281
$4.02M ﹤0.01%
50,232
+1,210
1282
$3.99M ﹤0.01%
39,849
+1,466
1283
$3.95M ﹤0.01%
51,717
+1,925
1284
$3.95M ﹤0.01%
869,578
-20,916
1285
$3.95M ﹤0.01%
15,641
+418
1286
$3.95M ﹤0.01%
195,437
+27,010
1287
$3.94M ﹤0.01%
62,012
+29,062
1288
$3.92M ﹤0.01%
81,399
-131,457
1289
$3.91M ﹤0.01%
121,446
+30,289
1290
$3.88M ﹤0.01%
23,010
+240
1291
$3.88M ﹤0.01%
38,889
+2,963
1292
$3.87M ﹤0.01%
269,545
+7,425
1293
$3.86M ﹤0.01%
32,636
+2,272
1294
$3.84M ﹤0.01%
56,818
-76,275
1295
$3.83M ﹤0.01%
31,959
+1,374
1296
$3.82M ﹤0.01%
115,104
-605,334
1297
$3.82M ﹤0.01%
34,876
+2,040
1298
$3.79M ﹤0.01%
+813,066
1299
$3.78M ﹤0.01%
98,987
+1,387
1300
$3.78M ﹤0.01%
28,029
+1,320