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
2276
$399K ﹤0.01%
14,007
+2,505
2277
$399K ﹤0.01%
43,727
+892
2278
$395K ﹤0.01%
28,415
+1,649
2279
$395K ﹤0.01%
32,002
+1,222
2280
$393K ﹤0.01%
23,152
+2,413
2281
$393K ﹤0.01%
47,039
+130
2282
$390K ﹤0.01%
37,838
+855
2283
$389K ﹤0.01%
17,811
+3,983
2284
$389K ﹤0.01%
39,077
+8,466
2285
$389K ﹤0.01%
42,503
+7,852
2286
$388K ﹤0.01%
36,993
+3,300
2287
$388K ﹤0.01%
6,809
+610
2288
$387K ﹤0.01%
29,086
+2,145
2289
$386K ﹤0.01%
12,353
+837
2290
$385K ﹤0.01%
1,700
2291
$384K ﹤0.01%
39,335
2292
$383K ﹤0.01%
+7,200
2293
$383K ﹤0.01%
9,935
+710
2294
$379K ﹤0.01%
36,651
+3,929
2295
$378K ﹤0.01%
39,813
+1,065
2296
$378K ﹤0.01%
23,450
+3,670
2297
$378K ﹤0.01%
13,116
+560
2298
$376K ﹤0.01%
10,727
+603
2299
$375K ﹤0.01%
5,882
+1,713
2300
$375K ﹤0.01%
11,710
+713