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
1776
$1.27M ﹤0.01%
26,572
+1,094
1777
$1.27M ﹤0.01%
52,594
+1,458
1778
$1.27M ﹤0.01%
117,874
+6,355
1779
$1.26M ﹤0.01%
50,001
+2,452
1780
$1.26M ﹤0.01%
23,270
+1,084
1781
$1.26M ﹤0.01%
53,237
+2,808
1782
$1.25M ﹤0.01%
13,974
+390
1783
$1.25M ﹤0.01%
24,679
+766
1784
$1.25M ﹤0.01%
13,625
-750
1785
$1.25M ﹤0.01%
78,978
+17,310
1786
$1.25M ﹤0.01%
74,591
+7,986
1787
$1.25M ﹤0.01%
35,253
+5,234
1788
$1.25M ﹤0.01%
34,901
+1,856
1789
$1.24M ﹤0.01%
35,703
+539
1790
$1.24M ﹤0.01%
31,282
+2,387
1791
$1.24M ﹤0.01%
55,864
+2,248
1792
$1.24M ﹤0.01%
115,074
-59,655
1793
$1.23M ﹤0.01%
7,654
+332
1794
$1.23M ﹤0.01%
47,172
+3,889
1795
$1.23M ﹤0.01%
39,395
+659
1796
$1.23M ﹤0.01%
67,347
-88,445
1797
$1.23M ﹤0.01%
241,327
+48,005
1798
$1.23M ﹤0.01%
83,694
+4,108
1799
$1.23M ﹤0.01%
106,098
+26,303
1800
$1.23M ﹤0.01%
42,024
+6,603