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
1401
$2.89M ﹤0.01%
28,310
+855
1402
$2.89M ﹤0.01%
150,575
+9,046
1403
$2.88M ﹤0.01%
32,888
+3,354
1404
$2.86M ﹤0.01%
1,276,578
+177,249
1405
$2.85M ﹤0.01%
40,617
-385,477
1406
$2.85M ﹤0.01%
95,400
-48,518
1407
$2.83M ﹤0.01%
+75,109
1408
$2.82M ﹤0.01%
19,440
+2,085
1409
$2.8M ﹤0.01%
77,500
+5,591
1410
$2.8M ﹤0.01%
236,313
+20,477
1411
$2.8M ﹤0.01%
168,640
+2,200
1412
$2.78M ﹤0.01%
108,366
+5,335
1413
$2.78M ﹤0.01%
66,183
+4,837
1414
$2.77M ﹤0.01%
196,125
-81,600
1415
$2.77M ﹤0.01%
100,028
+11,190
1416
$2.76M ﹤0.01%
115,652
+7,286
1417
$2.76M ﹤0.01%
53,639
+697
1418
$2.76M ﹤0.01%
404,820
+23,283
1419
$2.76M ﹤0.01%
326,650
+24,948
1420
$2.74M ﹤0.01%
64,063
+3,455
1421
$2.73M ﹤0.01%
57,174
+2,784
1422
$2.7M ﹤0.01%
130,370
-18,647
1423
$2.69M ﹤0.01%
40,667
+1,547
1424
$2.69M ﹤0.01%
182,505
+53
1425
$2.69M ﹤0.01%
43,394
+658