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
$629B
AUM Growth
+$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,625
New
Increased
Reduced
Closed

Top Buys

1 +$2.19B
2 +$1.61B
3 +$1.51B
4
SRE icon
Sempra
SRE
+$1.3B
5
TSLA icon
Tesla
TSLA
+$1.29B

Top Sells

1 +$5.98B
2 +$2.57B
3 +$1.36B
4
BIIB icon
Biogen
BIIB
+$1.24B
5
NFLX icon
Netflix
NFLX
+$1.21B

Sector Composition

1 Technology 16.62%
2 Healthcare 16.15%
3 Financials 15.97%
4 Consumer Discretionary 14.71%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$574M 0.09%
6,064,246
-910,500
227
$569M 0.09%
8,183,842
-4,874,274
228
$564M 0.09%
11,832,807
+7,291
229
$564M 0.09%
14,665,461
-1,750,379
230
$562M 0.09%
4,300,383
-895,392
231
$557M 0.09%
7,615,295
-240,671
232
$551M 0.09%
3,351,200
+79,034
233
$549M 0.09%
3,509,960
-1,023,337
234
$547M 0.09%
12,617,363
+308,554
235
$533M 0.08%
20,626,696
+1,169,220
236
$532M 0.08%
9,565,523
-342,166
237
$532M 0.08%
24,033,875
-1,646,140
238
$528M 0.08%
5,123,938
-630,410
239
$527M 0.08%
408,509
+296,176
240
$527M 0.08%
15,056,208
+435,954
241
$525M 0.08%
6,159,558
-293,017
242
$525M 0.08%
11,606,522
+188,615
243
$524M 0.08%
9,460,504
+104,986
244
$524M 0.08%
+9,913,150
245
$524M 0.08%
3,660,581
+206,322
246
$520M 0.08%
6,264,664
+33,634
247
$511M 0.08%
15,038,776
+1,749,824
248
$511M 0.08%
13,047,023
+2,083,336
249
$509M 0.08%
6,425,341
-641,866
250
$509M 0.08%
9,731,991
+1,933,345