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
1926
$916K ﹤0.01%
124,607
+8,223
1927
$915K ﹤0.01%
42,532
+546
1928
$914K ﹤0.01%
93,277
-9,824
1929
$914K ﹤0.01%
36,880
+2,258
1930
$913K ﹤0.01%
149,854
+1,530
1931
$909K ﹤0.01%
184,193
+21,046
1932
$908K ﹤0.01%
39,858
+7,656
1933
$904K ﹤0.01%
55,107
+3,620
1934
$901K ﹤0.01%
70,324
+7,222
1935
$900K ﹤0.01%
35,080
+1,390
1936
$896K ﹤0.01%
99,228
+19,666
1937
$895K ﹤0.01%
+21,200
1938
$895K ﹤0.01%
6,143
+49
1939
$893K ﹤0.01%
32,987
+2,076
1940
$892K ﹤0.01%
17,408
+635
1941
$891K ﹤0.01%
69,012
+2,825
1942
$889K ﹤0.01%
29,585
1943
$880K ﹤0.01%
31,856
+3,541
1944
$877K ﹤0.01%
63,297
+4,398
1945
$875K ﹤0.01%
47,801
+2,400
1946
$873K ﹤0.01%
16,273
+1,101
1947
$869K ﹤0.01%
8,613
+914
1948
$867K ﹤0.01%
28,053
+337
1949
$863K ﹤0.01%
16,604
-5,087
1950
$863K ﹤0.01%
37,832
+518