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
2001
$755K ﹤0.01%
7,087
-108,762
2002
$754K ﹤0.01%
39,866
+3,006
2003
$752K ﹤0.01%
61,837
+7,406
2004
$751K ﹤0.01%
34,373
+717
2005
$749K ﹤0.01%
21,037
+3,972
2006
$745K ﹤0.01%
8,473
-480
2007
$745K ﹤0.01%
29,490
+2,610
2008
$744K ﹤0.01%
2,780
+1,165
2009
$741K ﹤0.01%
17,757
+808
2010
$740K ﹤0.01%
36,155
+5,190
2011
$738K ﹤0.01%
4,284
+163
2012
$738K ﹤0.01%
4,302
2013
$738K ﹤0.01%
7,368
+104
2014
$738K ﹤0.01%
12,572
+388
2015
$737K ﹤0.01%
38,088
+4,933
2016
$737K ﹤0.01%
62,054
+2,574
2017
$737K ﹤0.01%
22,092
+1,480
2018
$734K ﹤0.01%
15,918
-12,223
2019
$730K ﹤0.01%
33,607
+4,012
2020
$730K ﹤0.01%
61,108
-113,967
2021
$730K ﹤0.01%
16,454
+882
2022
$728K ﹤0.01%
108,952
+15,123
2023
$725K ﹤0.01%
15,182
+7,513
2024
$724K ﹤0.01%
98,175
+15,804
2025
$723K ﹤0.01%
53,492
+5,206