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
2326
$359K ﹤0.01%
15,627
+1,705
2327
$359K ﹤0.01%
57,201
+294
2328
$357K ﹤0.01%
11,482
-1,118
2329
$355K ﹤0.01%
53,255
+2,021
2330
$355K ﹤0.01%
132,807
+27,044
2331
$355K ﹤0.01%
24,612
-1,632
2332
$354K ﹤0.01%
24,768
+1,150
2333
$353K ﹤0.01%
18,722
+5,953
2334
$352K ﹤0.01%
99,821
+30,434
2335
$352K ﹤0.01%
16,407
+1,278
2336
$352K ﹤0.01%
12,314
+260
2337
$352K ﹤0.01%
+1,928
2338
$351K ﹤0.01%
39,340
+1,390
2339
$350K ﹤0.01%
20,841
+2,945
2340
$350K ﹤0.01%
198,313
+5,440
2341
$350K ﹤0.01%
36,590
2342
$349K ﹤0.01%
117,334
-1,459
2343
$348K ﹤0.01%
12,487
+1,751
2344
$348K ﹤0.01%
2,849
-376
2345
$347K ﹤0.01%
13,394
+82
2346
$345K ﹤0.01%
25,869
+564
2347
$344K ﹤0.01%
20,869
+6,231
2348
$344K ﹤0.01%
4,615
+82
2349
$343K ﹤0.01%
40,617
+5,406
2350
$343K ﹤0.01%
63,721
+2,898