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
2126
$578K ﹤0.01%
44,419
+13,050
2127
$575K ﹤0.01%
158,807
+3,578
2128
$574K ﹤0.01%
121,937
+3,151
2129
$572K ﹤0.01%
111,148
+10,578
2130
$571K ﹤0.01%
35,689
+3,112
2131
$570K ﹤0.01%
34,488
+3,382
2132
$570K ﹤0.01%
45,095
+20,817
2133
$570K ﹤0.01%
9,166
+596
2134
$570K ﹤0.01%
46,636
+2,313
2135
$570K ﹤0.01%
+17,383
2136
$568K ﹤0.01%
69,166
+6,318
2137
$567K ﹤0.01%
63,122
+10,524
2138
$566K ﹤0.01%
33,763
-250
2139
$558K ﹤0.01%
26,320
+813
2140
$557K ﹤0.01%
10,749
+460
2141
$557K ﹤0.01%
32,607
+3,348
2142
$557K ﹤0.01%
28,327
+1,168
2143
$556K ﹤0.01%
36,498
+1,734
2144
$555K ﹤0.01%
17,871
+2,686
2145
$554K ﹤0.01%
30,706
+922
2146
$550K ﹤0.01%
46,363
+8,364
2147
$549K ﹤0.01%
9,689
+509
2148
$548K ﹤0.01%
58,902
+11,149
2149
$548K ﹤0.01%
17,350
+674
2150
$547K ﹤0.01%
86,027
+4,763