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
2476
$98K ﹤0.01%
21,801
+102
2477
$98K ﹤0.01%
29,901
+201
2478
$97K ﹤0.01%
3,812
+5
2479
$93K ﹤0.01%
19,050
+50
2480
$93K ﹤0.01%
14,827
-2,658
2481
$93K ﹤0.01%
31,800
2482
$88K ﹤0.01%
23,041
+58
2483
$87K ﹤0.01%
66,149
+266
2484
$86K ﹤0.01%
2,810
2485
$85K ﹤0.01%
10,447
+48
2486
$85K ﹤0.01%
10,850
2487
$84K ﹤0.01%
10,168
+71
2488
$84K ﹤0.01%
16,904
+26
2489
$84K ﹤0.01%
10,256
+110
2490
$84K ﹤0.01%
40,826
+202
2491
$82K ﹤0.01%
8,332
+57
2492
$81K ﹤0.01%
15,925
+93
2493
$80K ﹤0.01%
13,730
2494
$79K ﹤0.01%
18,834
+55
2495
$78K ﹤0.01%
18,749
+63
2496
$75K ﹤0.01%
28,605
-26,416
2497
$74K ﹤0.01%
20,504
+23
2498
$74K ﹤0.01%
17,350
+104
2499
$73K ﹤0.01%
13,289
+80
2500
$70K ﹤0.01%
17,262
+62