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
2051
$682K ﹤0.01%
136,845
+71,225
2052
$681K ﹤0.01%
30,981
+926
2053
$680K ﹤0.01%
254,498
+45,988
2054
$678K ﹤0.01%
15,208
+2,104
2055
$677K ﹤0.01%
18,042
+6,676
2056
$674K ﹤0.01%
24,002
-16,084
2057
$670K ﹤0.01%
102,463
-3,626
2058
$666K ﹤0.01%
19,257
+1,873
2059
$665K ﹤0.01%
116,499
+11,100
2060
$665K ﹤0.01%
50,755
+3,803
2061
$662K ﹤0.01%
101,448
+15,871
2062
$661K ﹤0.01%
88,115
+26,050
2063
$661K ﹤0.01%
36,893
-5,101
2064
$658K ﹤0.01%
27,748
+4,733
2065
$657K ﹤0.01%
11,397
-10,430
2066
$657K ﹤0.01%
43,077
+2,705
2067
$657K ﹤0.01%
51,206
-179
2068
$655K ﹤0.01%
53,664
+11,267
2069
$652K ﹤0.01%
8,722
+756
2070
$651K ﹤0.01%
233,857
+190,078
2071
$651K ﹤0.01%
100,209
2072
$651K ﹤0.01%
56,813
-273
2073
$650K ﹤0.01%
27,779
+10,868
2074
$648K ﹤0.01%
144,894
-104,698
2075
$645K ﹤0.01%
34,077
+3,890