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
2351
$342K ﹤0.01%
32,658
+6,312
2352
$342K ﹤0.01%
18,099
+2,101
2353
$341K ﹤0.01%
23,315
-166,371
2354
$340K ﹤0.01%
28,515
+4,174
2355
$340K ﹤0.01%
7,966
+632
2356
$340K ﹤0.01%
16,620
-6,695
2357
$340K ﹤0.01%
23,492
+722
2358
$339K ﹤0.01%
31,242
+4,991
2359
$339K ﹤0.01%
11,958
2360
$334K ﹤0.01%
+10,308
2361
$334K ﹤0.01%
99,196
+3,169
2362
$333K ﹤0.01%
42,468
-1,043
2363
$332K ﹤0.01%
32,006
+5,096
2364
$331K ﹤0.01%
6,081
+413
2365
$331K ﹤0.01%
66,412
+648
2366
$331K ﹤0.01%
29,956
+9,721
2367
$329K ﹤0.01%
14,390
-3,474
2368
$329K ﹤0.01%
23,964
+1,042
2369
$329K ﹤0.01%
11,075
2370
$329K ﹤0.01%
2,747
+400
2371
$328K ﹤0.01%
928
+112
2372
$326K ﹤0.01%
27,794
+8,065
2373
$326K ﹤0.01%
5,183
+468
2374
$326K ﹤0.01%
73,222
+28,140
2375
$324K ﹤0.01%
38,969
+4,448