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
176
$861M 0.1%
21,075,741
-4,695,722
177
$859M 0.1%
3,438,431
+308,363
178
$857M 0.1%
4,144,395
-119,893
179
$848M 0.1%
3,488,003
-197,750
180
$833M 0.1%
4,674,575
+948,392
181
$831M 0.1%
4,793,925
-4,578,179
182
$830M 0.1%
8,881,231
+2,228,122
183
$825M 0.1%
2,154,274
+754,716
184
$825M 0.1%
10,038,103
+978,459
185
$821M 0.1%
2,619,056
+875,373
186
$820M 0.1%
4,217,195
+3,374,803
187
$816M 0.1%
4,013,473
-1,597,028
188
$815M 0.1%
12,163,368
+1,394,002
189
$801M 0.1%
28,011,647
+4,547,475
190
$796M 0.1%
268,449
+55,937
191
$794M 0.1%
17,745,497
-1,726,470
192
$792M 0.09%
4,022,793
-145,404
193
$787M 0.09%
15,867,790
-4,325,892
194
$777M 0.09%
13,603,526
-93,875
195
$776M 0.09%
5,881,801
-2,951,993
196
$771M 0.09%
2,572,529
+1,515,968
197
$769M 0.09%
2,393,889
-707,160
198
$765M 0.09%
17,280,306
-14,890,246
199
$752M 0.09%
13,929,360
-2,723,745
200
$750M 0.09%
55,906,134
-3,723,757