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
1426
$2.68M ﹤0.01%
8,780
-434
1427
$2.67M ﹤0.01%
321,886
+14,979
1428
$2.66M ﹤0.01%
14,120
+211
1429
$2.66M ﹤0.01%
1,939,234
-16,148
1430
$2.64M ﹤0.01%
8,625
+617
1431
$2.63M ﹤0.01%
51,938
+1,625
1432
$2.63M ﹤0.01%
64,206
+1,762
1433
$2.63M ﹤0.01%
189,002
+14,834
1434
$2.63M ﹤0.01%
+88,900
1435
$2.62M ﹤0.01%
84,267
+6,123
1436
$2.62M ﹤0.01%
31,357
+1,602
1437
$2.61M ﹤0.01%
247,224
-353,645
1438
$2.61M ﹤0.01%
213,259
+73,483
1439
$2.6M ﹤0.01%
72,056
-25,243
1440
$2.6M ﹤0.01%
87,946
+3,850
1441
$2.59M ﹤0.01%
87,928
+3,833
1442
$2.57M ﹤0.01%
11,168
+417
1443
$2.56M ﹤0.01%
26,979
-172,525
1444
$2.55M ﹤0.01%
19,801
+1,079
1445
$2.55M ﹤0.01%
58,323
+3,667
1446
$2.53M ﹤0.01%
1,046,364
-51,912
1447
$2.52M ﹤0.01%
34,769
+1,261
1448
$2.52M ﹤0.01%
46,407
1449
$2.51M ﹤0.01%
32,048
+596
1450
$2.5M ﹤0.01%
46,009
+1,232