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
2251
$419K ﹤0.01%
90,805
+2,437
2252
$419K ﹤0.01%
4,992
+643
2253
$418K ﹤0.01%
163,571
+4,417
2254
$417K ﹤0.01%
13,290
+434
2255
$417K ﹤0.01%
268,820
+81,720
2256
$416K ﹤0.01%
23,086
+6,662
2257
$416K ﹤0.01%
10,746
+893
2258
$415K ﹤0.01%
22,719
+1,188
2259
$414K ﹤0.01%
23,711
+600
2260
$414K ﹤0.01%
18,267
+6,017
2261
$413K ﹤0.01%
43,987
+1,446
2262
$411K ﹤0.01%
59,650
2263
$410K ﹤0.01%
52,368
+7,519
2264
$408K ﹤0.01%
17,440
+754
2265
$408K ﹤0.01%
22,839
+3,279
2266
$406K ﹤0.01%
5,542
-114
2267
$406K ﹤0.01%
67,638
+1,857
2268
$406K ﹤0.01%
47,780
-1,695
2269
$403K ﹤0.01%
21,137
+533
2270
$403K ﹤0.01%
8,273
-1,775
2271
$402K ﹤0.01%
18,309
+2,478
2272
$401K ﹤0.01%
+84,034
2273
$401K ﹤0.01%
+12,356
2274
$400K ﹤0.01%
10,353
+2,176
2275
$400K ﹤0.01%
51,681
+13,692