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
1726
$1.41M ﹤0.01%
39,041
+6,042
1727
$1.41M ﹤0.01%
80,024
+4,036
1728
$1.4M ﹤0.01%
103,691
+12,355
1729
$1.4M ﹤0.01%
65,944
-6,768
1730
$1.4M ﹤0.01%
55,991
+4,402
1731
$1.4M ﹤0.01%
57,016
+3,448
1732
$1.38M ﹤0.01%
28,243
-1,079
1733
$1.38M ﹤0.01%
151,143
+29,931
1734
$1.38M ﹤0.01%
242,612
-4,834
1735
$1.38M ﹤0.01%
73,362
-9,567
1736
$1.38M ﹤0.01%
14,156
1737
$1.38M ﹤0.01%
37,534
+1,239
1738
$1.38M ﹤0.01%
23,238
+1,250
1739
$1.38M ﹤0.01%
406,765
-14,810,433
1740
$1.38M ﹤0.01%
38,686
+1,293
1741
$1.37M ﹤0.01%
+49,976
1742
$1.37M ﹤0.01%
12,643
+678
1743
$1.37M ﹤0.01%
87,071
-2,141
1744
$1.36M ﹤0.01%
223,865
+7,537
1745
$1.36M ﹤0.01%
32,857
+778
1746
$1.36M ﹤0.01%
40,837
+983
1747
$1.35M ﹤0.01%
55,944
+7,697
1748
$1.35M ﹤0.01%
51,648
+8,069
1749
$1.34M ﹤0.01%
13,784
+1,260
1750
$1.34M ﹤0.01%
14,498
-3,242