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
2426
$289K ﹤0.01%
16,984
+1,428
2427
$289K ﹤0.01%
3,445
-5,647
2428
$288K ﹤0.01%
10,387
+947
2429
$288K ﹤0.01%
62,307
-2,053,170
2430
$287K ﹤0.01%
26,646
+1,603
2431
$286K ﹤0.01%
7,224
+646
2432
$286K ﹤0.01%
14,631
+1,078
2433
$284K ﹤0.01%
9,233
+772
2434
$284K ﹤0.01%
13,285
+1,227
2435
$284K ﹤0.01%
4,161
+310
2436
$282K ﹤0.01%
18,972
+1,340
2437
$282K ﹤0.01%
6,466
+262
2438
$282K ﹤0.01%
76,991
+3,369
2439
$281K ﹤0.01%
29,784
+664
2440
$281K ﹤0.01%
6,208
+359
2441
$280K ﹤0.01%
36,172
+6,636
2442
$280K ﹤0.01%
52,173
+1,575
2443
$277K ﹤0.01%
32,057
+3,574
2444
$277K ﹤0.01%
401,100
-107,668
2445
$276K ﹤0.01%
56,962
+11,051
2446
$276K ﹤0.01%
16,593
+1,405
2447
$275K ﹤0.01%
33,441
+2,432
2448
$274K ﹤0.01%
34,182
+2,961
2449
$274K ﹤0.01%
11,308
-801
2450
$274K ﹤0.01%
10,862