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
2451
$273K ﹤0.01%
12,726
-282
2452
$272K ﹤0.01%
16,733
+4,427
2453
$271K ﹤0.01%
42,709
+6,989
2454
$270K ﹤0.01%
22,279
+1,121
2455
$269K ﹤0.01%
199,100
-91,887
2456
$268K ﹤0.01%
11,411
+334
2457
$268K ﹤0.01%
4,640
-869
2458
$268K ﹤0.01%
15,924
+531
2459
$268K ﹤0.01%
11,822
+399
2460
$268K ﹤0.01%
169,501
+4,349
2461
$267K ﹤0.01%
+9,233
2462
0
2463
$267K ﹤0.01%
5,160
-1,945
2464
$267K ﹤0.01%
7,052
+408
2465
$266K ﹤0.01%
76,766
+7,517
2466
$266K ﹤0.01%
21,152
+738
2467
$264K ﹤0.01%
+39,951
2468
$264K ﹤0.01%
3,032
+159
2469
$264K ﹤0.01%
21,672
2470
$263K ﹤0.01%
15,524
+811
2471
$263K ﹤0.01%
10,393
-52,662
2472
$263K ﹤0.01%
16,308
+830
2473
$263K ﹤0.01%
9,720
+1,179
2474
$263K ﹤0.01%
30,440
+5,175
2475
$263K ﹤0.01%
+7,823