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
1526
$2.1M ﹤0.01%
131,430
+21,085
1527
$2.08M ﹤0.01%
133,196
+7,101
1528
$2.08M ﹤0.01%
30,883
+1,986
1529
$2.07M ﹤0.01%
67,700
-48,600
1530
$2.06M ﹤0.01%
54,758
+39,144
1531
$2.05M ﹤0.01%
27,380
-336,688
1532
$2.04M ﹤0.01%
97,961
+889
1533
$2.04M ﹤0.01%
53,519
+1,293
1534
$2.04M ﹤0.01%
81,050
+12,516
1535
$2.04M ﹤0.01%
33,508
+2,290
1536
$2.03M ﹤0.01%
145,904
-1,217
1537
$2.03M ﹤0.01%
95,906
+4,355
1538
$2.02M ﹤0.01%
35,280
+1,835
1539
$2.02M ﹤0.01%
58,277
+2,937
1540
$2.02M ﹤0.01%
146,622
-24,672
1541
$2.01M ﹤0.01%
176,931
+13,713
1542
$2.01M ﹤0.01%
357,177
+23,337
1543
$2M ﹤0.01%
130,028
+7,398
1544
$2M ﹤0.01%
60,429
+2,207
1545
$2M ﹤0.01%
22,179
+1,296
1546
$2M ﹤0.01%
40,203
+1,192
1547
$1.99M ﹤0.01%
198,629
-1,244,948
1548
$1.99M ﹤0.01%
175,523
+7,474
1549
$1.98M ﹤0.01%
235,583
+3,230
1550
$1.97M ﹤0.01%
60,211
+17,771