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
1351
$3.4M ﹤0.01%
61,919
-1,815
1352
$3.37M ﹤0.01%
40,427
+1,428
1353
$3.37M ﹤0.01%
93,393
-13,930
1354
$3.37M ﹤0.01%
18,470
+872
1355
$3.36M ﹤0.01%
155,700
-4,695
1356
$3.35M ﹤0.01%
65,763
-1,111
1357
$3.35M ﹤0.01%
25,288
+1,163
1358
$3.35M ﹤0.01%
59,947
+53,838
1359
$3.29M ﹤0.01%
68,577
+6,708
1360
$3.28M ﹤0.01%
142,844
-15,482
1361
$3.27M ﹤0.01%
124,940
+6,033
1362
$3.27M ﹤0.01%
231,916
-1,192,433
1363
$3.27M ﹤0.01%
54,387
+2,540
1364
$3.26M ﹤0.01%
36,433
-358
1365
$3.25M ﹤0.01%
145,097
+7,911
1366
$3.25M ﹤0.01%
83,085
+3,212
1367
$3.24M ﹤0.01%
188,636
+15,990
1368
$3.24M ﹤0.01%
114,588
+7,156
1369
$3.22M ﹤0.01%
105,003
-300
1370
$3.21M ﹤0.01%
45,979
+1,091
1371
$3.21M ﹤0.01%
103,246
-13,036
1372
$3.19M ﹤0.01%
48,677
+38,490
1373
$3.18M ﹤0.01%
85,281
+4,131
1374
$3.18M ﹤0.01%
52,076
+1,474
1375
$3.17M ﹤0.01%
153,002
+7,797