T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.91%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.91%
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 +$2.29B
2 +$1.81B
3 +$1.61B
4
TSLA icon
Tesla
TSLA
+$1.59B
5
SRE icon
Sempra
SRE
+$1.26B

Top Sells

1 +$6.14B
2 +$2.54B
3 +$1.44B
4
BIIB icon
Biogen
BIIB
+$1.4B
5
NFLX icon
Netflix
NFLX
+$1.12B

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
2526
$25K ﹤0.01%
14,749
+19
2527
$17K ﹤0.01%
27,070
+72
2528
$13K ﹤0.01%
12,512
-116,430
2529
$10K ﹤0.01%
1,064
+11
2530
$9K ﹤0.01%
21,287
+36
2531
$1K ﹤0.01%
73,700
2532
-12,780
2533
-1,095,263
2534
-42,876
2535
-3,459
2536
-9,000
2537
-3,553
2538
-155
2539
-4,490
2540
-189,848
2541
-427,148
2542
-12,317
2543
-7,200
2544
-91,301
2545
-6,572
2546
-6,300
2547
-108,485
2548
-227,257
2549
-47,266
2550
-8,899