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
2401
$301K ﹤0.01%
9,459
+1,034
2402
$300K ﹤0.01%
13,771
+1,536
2403
$299K ﹤0.01%
25,352
+3,210
2404
$298K ﹤0.01%
7,713
+177
2405
$298K ﹤0.01%
84,386
+9,537
2406
$298K ﹤0.01%
93,390
+15,190
2407
$296K ﹤0.01%
98,819
+15,391
2408
$295K ﹤0.01%
13,073
+1,139
2409
$295K ﹤0.01%
12,954
+135
2410
$295K ﹤0.01%
2,770
2411
$295K ﹤0.01%
130,968
+5,333
2412
$295K ﹤0.01%
+19,139
2413
$294K ﹤0.01%
2,374
+45
2414
$294K ﹤0.01%
12,239
-4,103
2415
$293K ﹤0.01%
9,237
+878
2416
$293K ﹤0.01%
165,043
+96,174
2417
$293K ﹤0.01%
36,792
+14,281
2418
$293K ﹤0.01%
97,639
+14,848
2419
$292K ﹤0.01%
14,862
+601
2420
$292K ﹤0.01%
13,060
+3,125
2421
$292K ﹤0.01%
92,712
-4,450
2422
$292K ﹤0.01%
64,580
+18,256
2423
$291K ﹤0.01%
43,743
+9,243
2424
$291K ﹤0.01%
25,000
2425
$289K ﹤0.01%
27,483
+1,937