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
1651
$1.63M ﹤0.01%
39,356
+24,756
1652
$1.62M ﹤0.01%
93,113
+38,871
1653
$1.62M ﹤0.01%
18,883
-488
1654
$1.62M ﹤0.01%
10,878
-177,685
1655
$1.62M ﹤0.01%
45,238
+2,053
1656
$1.62M ﹤0.01%
41,220
+11,941
1657
$1.61M ﹤0.01%
29,204
+1,430
1658
$1.61M ﹤0.01%
43,803
+9,990
1659
$1.61M ﹤0.01%
35,317
+1,888
1660
$1.61M ﹤0.01%
28,496
-343,277
1661
$1.61M ﹤0.01%
65,146
+3,345
1662
$1.61M ﹤0.01%
19,050
+185
1663
$1.61M ﹤0.01%
41,609
+1,542
1664
$1.6M ﹤0.01%
28,703
-7,590
1665
$1.6M ﹤0.01%
56,721
+1,010
1666
$1.6M ﹤0.01%
23,941
+1,000
1667
$1.6M ﹤0.01%
42,314
+2,229
1668
$1.59M ﹤0.01%
36,000
1669
$1.58M ﹤0.01%
125,737
-36,569
1670
$1.58M ﹤0.01%
63,137
-7,274
1671
$1.58M ﹤0.01%
35,407
+1,625
1672
$1.57M ﹤0.01%
130,527
+1,728
1673
$1.57M ﹤0.01%
44,394
-65
1674
$1.57M ﹤0.01%
199,836
+11,224
1675
$1.57M ﹤0.01%
31,914
-14,090