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
2026
$722K ﹤0.01%
101,518
-21,332
2027
$721K ﹤0.01%
99,422
-820
2028
$719K ﹤0.01%
63,601
+3,715
2029
$719K ﹤0.01%
13,198
+392
2030
$718K ﹤0.01%
49,126
-10,961
2031
$715K ﹤0.01%
65,247
-1,000
2032
$711K ﹤0.01%
14,816
+1,240
2033
$711K ﹤0.01%
58,847
+4,753
2034
$710K ﹤0.01%
84,962
+10,549
2035
$709K ﹤0.01%
21,354
+2,125
2036
$706K ﹤0.01%
54,576
+14,694
2037
$704K ﹤0.01%
16,103
+1,619
2038
$703K ﹤0.01%
60,094
+3,392
2039
$703K ﹤0.01%
70,697
+2,891
2040
$700K ﹤0.01%
20,588
+454
2041
$698K ﹤0.01%
60,112
+4,777
2042
$697K ﹤0.01%
45,080
+3,888
2043
$695K ﹤0.01%
43,225
-15,927
2044
$693K ﹤0.01%
86,356
+5,297
2045
$692K ﹤0.01%
50,064
+2,947
2046
$691K ﹤0.01%
36,817
+2,694
2047
$690K ﹤0.01%
34,002
+6,552
2048
$689K ﹤0.01%
18,111
+246
2049
$686K ﹤0.01%
7,369
+647
2050
$686K ﹤0.01%
183,738
+2,159