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
2176
$505K ﹤0.01%
12,163
+1,791
2177
$504K ﹤0.01%
32,526
+3,438
2178
$500K ﹤0.01%
27,093
+1,678
2179
$498K ﹤0.01%
35,835
+2,945
2180
$497K ﹤0.01%
42,913
+3,831
2181
$497K ﹤0.01%
3,614
2182
$496K ﹤0.01%
13,040
+467
2183
$495K ﹤0.01%
45,614
+5,732
2184
$492K ﹤0.01%
58,544
-58,332
2185
$492K ﹤0.01%
46,609
+1,453
2186
$491K ﹤0.01%
31,941
+8,083
2187
$490K ﹤0.01%
13,285
+504
2188
$490K ﹤0.01%
4,586
-3,181
2189
$490K ﹤0.01%
123,908
+50,796
2190
$489K ﹤0.01%
93,916
+2,511
2191
$487K ﹤0.01%
75,370
+12,563
2192
$486K ﹤0.01%
92,213
+9,058
2193
$485K ﹤0.01%
60,067
+9,273
2194
$484K ﹤0.01%
119,300
-9,929
2195
$483K ﹤0.01%
25,863
-812
2196
$478K ﹤0.01%
146,380
+11,496
2197
$478K ﹤0.01%
29,860
+54
2198
$477K ﹤0.01%
23,463
+1,152
2199
$475K ﹤0.01%
84,991
+10,659
2200
$475K ﹤0.01%
23,054
+2,906