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
1326
$3.58M ﹤0.01%
90,840
+54,328
1327
$3.57M ﹤0.01%
32,352
1328
$3.57M ﹤0.01%
17,967
-584
1329
$3.57M ﹤0.01%
54,022
+11,984
1330
$3.57M ﹤0.01%
373,693
+21,718
1331
$3.55M ﹤0.01%
71,171
+1,837
1332
$3.55M ﹤0.01%
21,496
+2,357
1333
$3.52M ﹤0.01%
104,170
+40,017
1334
$3.52M ﹤0.01%
49,528
+2,664
1335
$3.48M ﹤0.01%
135,034
+1,656
1336
$3.48M ﹤0.01%
108,059
+3,075
1337
$3.48M ﹤0.01%
64,591
+6,542
1338
$3.48M ﹤0.01%
49,525
+2,086
1339
$3.48M ﹤0.01%
183,430
+5,473
1340
$3.47M ﹤0.01%
7,672
+40
1341
$3.47M ﹤0.01%
9,569
+207
1342
$3.46M ﹤0.01%
53,434
+1,574
1343
$3.44M ﹤0.01%
82,121
-15,323
1344
$3.43M ﹤0.01%
99,233
-350,721
1345
$3.43M ﹤0.01%
40,010
+1,910
1346
$3.4M ﹤0.01%
62,144
+1,371
1347
$3.4M ﹤0.01%
46,638
+6,196
1348
$3.4M ﹤0.01%
54,855
+1,827
1349
$3.4M ﹤0.01%
891,298
-50,673
1350
$3.4M ﹤0.01%
54,363
-289,979