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
1576
$1.88M ﹤0.01%
84,074
+3,421
1577
$1.86M ﹤0.01%
44,055
+1,639
1578
$1.86M ﹤0.01%
30,452
+1,187
1579
$1.85M ﹤0.01%
116,830
+6,244
1580
$1.85M ﹤0.01%
47,984
+6,122
1581
$1.84M ﹤0.01%
23,822
-2,252
1582
$1.83M ﹤0.01%
62,065
-1,677
1583
$1.83M ﹤0.01%
36,420
+116
1584
$1.83M ﹤0.01%
31,246
-20,304
1585
$1.83M ﹤0.01%
61,765
+218
1586
$1.83M ﹤0.01%
18,547
-5,021
1587
$1.83M ﹤0.01%
93,374
-508
1588
$1.83M ﹤0.01%
21,621
-30,996
1589
$1.82M ﹤0.01%
79,493
-44,417
1590
$1.82M ﹤0.01%
67,226
+6,029
1591
$1.82M ﹤0.01%
16,840
+732
1592
$1.82M ﹤0.01%
135,694
-37,688
1593
$1.81M ﹤0.01%
60,025
+4,984
1594
$1.81M ﹤0.01%
81,585
+1,298
1595
$1.8M ﹤0.01%
72,027
+3,256
1596
$1.8M ﹤0.01%
44,791
+6,059
1597
$1.8M ﹤0.01%
70,871
+2,641
1598
$1.8M ﹤0.01%
32,867
+1,846
1599
$1.79M ﹤0.01%
69,376
-13,538
1600
$1.79M ﹤0.01%
10,996
+550