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
1951
$862K ﹤0.01%
75,083
+2,581
1952
$861K ﹤0.01%
3,829
+564
1953
$857K ﹤0.01%
88,152
+5,299
1954
$857K ﹤0.01%
18,186
+10,531
1955
$856K ﹤0.01%
69,587
+4,539
1956
$856K ﹤0.01%
58,304
+3,873
1957
$855K ﹤0.01%
44,285
+5,450
1958
$852K ﹤0.01%
27,581
-2,516
1959
$851K ﹤0.01%
124,580
-31,242
1960
$851K ﹤0.01%
62,061
+4,672
1961
$850K ﹤0.01%
22,731
+3,095
1962
$837K ﹤0.01%
16,430
+516
1963
$836K ﹤0.01%
55,726
+5,930
1964
$831K ﹤0.01%
32,048
+626
1965
$830K ﹤0.01%
26,803
+4,048
1966
$829K ﹤0.01%
23,629
+1,560
1967
$828K ﹤0.01%
130,761
+6,882
1968
$826K ﹤0.01%
50,528
+1,596
1969
$824K ﹤0.01%
462,446
+39,087
1970
$821K ﹤0.01%
16,556
+1,034
1971
$814K ﹤0.01%
36,735
+568
1972
$813K ﹤0.01%
13,081
+962
1973
$809K ﹤0.01%
57,770
+4,402
1974
$809K ﹤0.01%
36,948
-28,640
1975
$808K ﹤0.01%
48,039
+1,542