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
251
$507M 0.08%
2,331,944
+241,842
252
$507M 0.08%
32,871,969
-3,838,221
253
$503M 0.08%
4,584,100
+41,611
254
$503M 0.08%
2,187,851
-1,010,794
255
$503M 0.08%
8,523,774
+512,076
256
$503M 0.08%
2,476,822
-672,664
257
$497M 0.08%
8,014,385
-1,028,167
258
$492M 0.08%
11,327,848
-163,391
259
$489M 0.08%
2,611,932
+360,788
260
$487M 0.08%
9,677,104
-3,080,978
261
$486M 0.08%
219,806
-812
262
$485M 0.08%
6,743,050
-274,722
263
$483M 0.08%
4,258,522
+446,929
264
$480M 0.08%
9,496,260
-112,300
265
$476M 0.08%
5,979,867
-646,743
266
$473M 0.08%
3,164,889
-257,114
267
$466M 0.07%
11,937,834
-1,515,629
268
$464M 0.07%
5,699,215
+1,236,244
269
$463M 0.07%
17,184,037
-1,323,959
270
$462M 0.07%
41,108,332
+979,494
271
$462M 0.07%
7,558,713
-189,574
272
$460M 0.07%
8,033,178
-1,712,158
273
$453M 0.07%
4,098,921
+1,500,881
274
$452M 0.07%
5,566,281
+173,974
275
$449M 0.07%
12,269,095
-791,508