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
1601
$1.78M ﹤0.01%
77,021
+2,925
1602
$1.78M ﹤0.01%
49,062
+31,077
1603
$1.78M ﹤0.01%
19,452
+728
1604
$1.78M ﹤0.01%
80,368
+8,419
1605
$1.78M ﹤0.01%
47,652
-16,784
1606
$1.77M ﹤0.01%
99,415
-553
1607
$1.77M ﹤0.01%
19,058
+766
1608
$1.76M ﹤0.01%
32,520
+956
1609
$1.76M ﹤0.01%
21,583
+109
1610
$1.76M ﹤0.01%
71,700
+11,620
1611
$1.76M ﹤0.01%
11,831
+575
1612
$1.75M ﹤0.01%
52,701
+1,564
1613
$1.75M ﹤0.01%
58,629
+2,559
1614
$1.75M ﹤0.01%
493,397
+128,414
1615
$1.75M ﹤0.01%
78,797
+3,132
1616
$1.75M ﹤0.01%
62,526
-159
1617
$1.74M ﹤0.01%
90,101
+1,143
1618
$1.74M ﹤0.01%
316,449
-91
1619
$1.74M ﹤0.01%
73,398
+3,455
1620
$1.73M ﹤0.01%
24,849
+452
1621
$1.73M ﹤0.01%
3,367
+106
1622
$1.73M ﹤0.01%
51,839
+6,513
1623
$1.73M ﹤0.01%
98,385
-4,537,298
1624
$1.72M ﹤0.01%
69,450
+1,233
1625
$1.71M ﹤0.01%
34,747
+2,620