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
1376
$3.17M ﹤0.01%
31,984
+1,686
1377
$3.16M ﹤0.01%
59,670
-1,747
1378
$3.15M ﹤0.01%
33,734
+828
1379
$3.14M ﹤0.01%
102,203
+2,335
1380
$3.13M ﹤0.01%
59,433
+5,754
1381
$3.13M ﹤0.01%
32,855
+642
1382
$3.13M ﹤0.01%
202,842
+2,675
1383
$3.11M ﹤0.01%
207,374
+106,984
1384
$3.08M ﹤0.01%
94,903
+3,675
1385
$3.07M ﹤0.01%
35,139
+268
1386
$3.02M ﹤0.01%
30,830
+5,086
1387
$3.02M ﹤0.01%
177,877
-40,852
1388
$3M ﹤0.01%
86,332
+5,489
1389
$2.99M ﹤0.01%
77,895
+2,435
1390
$2.97M ﹤0.01%
74,108
+1,994
1391
$2.96M ﹤0.01%
73,312
+3,930
1392
$2.96M ﹤0.01%
149,213
+38,413
1393
$2.94M ﹤0.01%
78,823
-1,153
1394
$2.93M ﹤0.01%
123,802
-14,565
1395
$2.92M ﹤0.01%
76,329
-18,641
1396
$2.9M ﹤0.01%
138,000
+12,388
1397
$2.9M ﹤0.01%
10,019
-276
1398
$2.9M ﹤0.01%
129,021
-4,654
1399
$2.9M ﹤0.01%
29,379
+994
1400
$2.89M ﹤0.01%
38,836
+4,180