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
1476
$2.33M ﹤0.01%
20,143
+1,112
1477
$2.33M ﹤0.01%
126,124
+4,730
1478
$2.33M ﹤0.01%
69,368
+948
1479
$2.32M ﹤0.01%
21,840
+798
1480
$2.32M ﹤0.01%
139,484
+5,597
1481
$2.32M ﹤0.01%
14,767
-60
1482
$2.3M ﹤0.01%
259,709
+9,753
1483
$2.29M ﹤0.01%
82,698
+1,703
1484
$2.29M ﹤0.01%
69,972
+7,098
1485
$2.29M ﹤0.01%
65,288
-1,310,440
1486
$2.29M ﹤0.01%
58,005
-474
1487
$2.27M ﹤0.01%
4,248
+2,528
1488
$2.27M ﹤0.01%
28,588
+626
1489
$2.27M ﹤0.01%
27,604
+887
1490
$2.26M ﹤0.01%
39,738
+3,972
1491
$2.26M ﹤0.01%
72,917
-144
1492
$2.24M ﹤0.01%
37,207
-23,701
1493
$2.24M ﹤0.01%
201,347
+32,086
1494
$2.23M ﹤0.01%
112,281
+4,133
1495
$2.23M ﹤0.01%
18,021
+793
1496
$2.23M ﹤0.01%
459,011
+8,833
1497
$2.23M ﹤0.01%
19,097
+613
1498
$2.22M ﹤0.01%
21,151
+799
1499
$2.22M ﹤0.01%
18,140
+577
1500
$2.21M ﹤0.01%
4,064
-1,439