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
2501
$68K ﹤0.01%
13,690
+116
2502
$68K ﹤0.01%
41,149
+266
2503
$67K ﹤0.01%
10,800
2504
$67K ﹤0.01%
15,409
+42
2505
$61K ﹤0.01%
1,072
+222
2506
$61K ﹤0.01%
792
2507
$61K ﹤0.01%
16,500
2508
$60K ﹤0.01%
3,380
2509
$59K ﹤0.01%
2,850
2510
$59K ﹤0.01%
1,278
+5
2511
$57K ﹤0.01%
643
+8
2512
$57K ﹤0.01%
19,247
2513
$51K ﹤0.01%
144
2514
$50K ﹤0.01%
12,000
2515
$48K ﹤0.01%
15,900
2516
$47K ﹤0.01%
2,195
2517
$42K ﹤0.01%
2,620
+5
2518
$41K ﹤0.01%
30,600
2519
$40K ﹤0.01%
16,555
+4,900
2520
$38K ﹤0.01%
21,450
+500
2521
$37K ﹤0.01%
12,869
2522
$37K ﹤0.01%
27,482
+75
2523
$28K ﹤0.01%
1,460
2524
$28K ﹤0.01%
2,722
2525
$28K ﹤0.01%
40,742
+352