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
2201
$474K ﹤0.01%
16,975
+797
2202
$474K ﹤0.01%
35,046
+3,615
2203
$474K ﹤0.01%
10,565
+662
2204
$472K ﹤0.01%
75,217
+9,539
2205
$471K ﹤0.01%
68,100
+7,933
2206
$471K ﹤0.01%
13,089
+442
2207
$470K ﹤0.01%
160,694
+7,017
2208
$469K ﹤0.01%
55,655
+10,639
2209
$468K ﹤0.01%
30,131
+735
2210
$464K ﹤0.01%
21,190
+3,139
2211
$464K ﹤0.01%
29,142
+2,644
2212
$463K ﹤0.01%
57,251
+2,389
2213
$463K ﹤0.01%
40,097
+287
2214
$463K ﹤0.01%
30,227
-7,552
2215
$458K ﹤0.01%
323,927
+1,327
2216
$456K ﹤0.01%
48,181
+2,752
2217
$454K ﹤0.01%
34,128
+4,372
2218
$450K ﹤0.01%
20,648
+2,614
2219
$450K ﹤0.01%
18,066
+347
2220
$450K ﹤0.01%
13,236
-73
2221
$450K ﹤0.01%
33,690
-81,174
2222
$449K ﹤0.01%
59,290
-60,051
2223
$448K ﹤0.01%
146,598
+3,585
2224
$447K ﹤0.01%
76,396
+2,679
2225
$447K ﹤0.01%
20,833
+2,153