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
1801
$1.23M ﹤0.01%
14,588
+710
1802
$1.23M ﹤0.01%
52,445
+1,914
1803
$1.22M ﹤0.01%
11,471
+527
1804
$1.21M ﹤0.01%
6,710
-5,943
1805
$1.21M ﹤0.01%
82,175
+3,469
1806
$1.21M ﹤0.01%
194,117
+9,204
1807
$1.21M ﹤0.01%
60,013
-5,018
1808
$1.21M ﹤0.01%
11,550
-43
1809
$1.21M ﹤0.01%
62,117
+4,486
1810
$1.2M ﹤0.01%
23,787
+6,392
1811
$1.2M ﹤0.01%
26,476
+364
1812
$1.2M ﹤0.01%
96,180
+4,241
1813
$1.19M ﹤0.01%
112,535
+4,698
1814
$1.19M ﹤0.01%
37,248
+3,558
1815
$1.19M ﹤0.01%
107,046
+16,904
1816
$1.19M ﹤0.01%
22,348
+658
1817
$1.18M ﹤0.01%
21,815
+1,175
1818
$1.18M ﹤0.01%
112,685
+6,132
1819
$1.17M ﹤0.01%
35,885
+5,431
1820
$1.17M ﹤0.01%
93,090
+3,748
1821
$1.17M ﹤0.01%
21,643
+1,068
1822
$1.17M ﹤0.01%
43,452
+32,977
1823
$1.16M ﹤0.01%
95,865
+9,701
1824
$1.16M ﹤0.01%
40,633
+615
1825
$1.16M ﹤0.01%
146,788