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
2151
$547K ﹤0.01%
56,797
+1,561
2152
$545K ﹤0.01%
8,487
+395
2153
$545K ﹤0.01%
34,634
+1,259
2154
$544K ﹤0.01%
51,919
2155
$543K ﹤0.01%
22,036
+1,356
2156
$543K ﹤0.01%
25,705
+1,691
2157
$542K ﹤0.01%
433,048
-12,933
2158
$539K ﹤0.01%
63,187
+1,482
2159
$538K ﹤0.01%
20,483
2160
$537K ﹤0.01%
13,397
-15,894
2161
$535K ﹤0.01%
19,292
+896
2162
$533K ﹤0.01%
30,994
2163
$532K ﹤0.01%
23,515
+3,069
2164
$531K ﹤0.01%
38,451
+3,307
2165
$529K ﹤0.01%
40,307
+1,349
2166
$527K ﹤0.01%
69,758
-17,611
2167
$525K ﹤0.01%
7,627
+794
2168
$522K ﹤0.01%
21,886
+7,306
2169
$518K ﹤0.01%
14,749
+891
2170
$515K ﹤0.01%
57,843
+4,464
2171
$514K ﹤0.01%
18,671
+891
2172
$511K ﹤0.01%
14,112
-15,114
2173
$511K ﹤0.01%
18,302
+615
2174
$510K ﹤0.01%
9,324
+486
2175
$505K ﹤0.01%
39,378
+973