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
1751
$1.34M ﹤0.01%
85,182
+63,075
1752
$1.34M ﹤0.01%
29,102
+1,822
1753
$1.33M ﹤0.01%
115,348
-2,185,531
1754
$1.33M ﹤0.01%
20,997
+470
1755
$1.33M ﹤0.01%
28,337
+1,140
1756
$1.33M ﹤0.01%
37,484
+1,860
1757
$1.33M ﹤0.01%
32,675
+1,305
1758
$1.32M ﹤0.01%
109,488
+12,434
1759
$1.32M ﹤0.01%
67,886
+4,742
1760
$1.32M ﹤0.01%
126,760
+36,856
1761
$1.31M ﹤0.01%
85,374
+816
1762
$1.31M ﹤0.01%
33,081
+1,229
1763
$1.31M ﹤0.01%
26,278
+2,937
1764
$1.3M ﹤0.01%
82,060
+1,537
1765
$1.3M ﹤0.01%
98,501
+8,799
1766
$1.3M ﹤0.01%
92,105
+2,449
1767
$1.3M ﹤0.01%
139,869
+12,161
1768
$1.29M ﹤0.01%
64,636
+3,738
1769
$1.29M ﹤0.01%
37,005
+3,548
1770
$1.28M ﹤0.01%
38,121
+3,896
1771
$1.28M ﹤0.01%
17,401
+784
1772
$1.28M ﹤0.01%
20,382
-2,390
1773
$1.28M ﹤0.01%
32,630
+1,067
1774
$1.27M ﹤0.01%
17,542
+1,322
1775
$1.27M ﹤0.01%
47,523
-395,234