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
1901
$969K ﹤0.01%
44,704
+3,663
1902
$967K ﹤0.01%
23,477
+2,029
1903
$966K ﹤0.01%
14,271
+2,080
1904
$966K ﹤0.01%
20,034
+2,651
1905
$966K ﹤0.01%
11,075
+229
1906
$964K ﹤0.01%
29,300
1907
$961K ﹤0.01%
93,576
+5,337
1908
$960K ﹤0.01%
12,209
-150
1909
$960K ﹤0.01%
73,587
+7,036
1910
$956K ﹤0.01%
54,058
+7,663
1911
$951K ﹤0.01%
21,516
+1,082
1912
$948K ﹤0.01%
861,614
+34,096
1913
$943K ﹤0.01%
35,336
+2,087
1914
$943K ﹤0.01%
115,197
+17,041
1915
$942K ﹤0.01%
41,219
+641
1916
$933K ﹤0.01%
27,742
+1,129
1917
$931K ﹤0.01%
16,107
-2,960
1918
$924K ﹤0.01%
72,730
+12,547
1919
$923K ﹤0.01%
88,771
+6,484
1920
$920K ﹤0.01%
24,427
+2,040
1921
$919K ﹤0.01%
72,556
+16,491
1922
$919K ﹤0.01%
18,778
+2,199
1923
$918K ﹤0.01%
86,200
+12,200
1924
$918K ﹤0.01%
23,056
+299
1925
$917K ﹤0.01%
190,998
-189,967