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
276
$449M 0.07%
2,635,424
-47,843
277
$448M 0.07%
1,257,897
-79,039
278
$448M 0.07%
3,062,553
+342,440
279
$447M 0.07%
21,808,865
+360,242
280
$444M 0.07%
24,211,680
+1,994,384
281
$440M 0.07%
7,111,099
+312,642
282
$440M 0.07%
7,518,306
-942,887
283
$440M 0.07%
7,061,393
-7,015,242
284
$439M 0.07%
11,342,313
+1,022,176
285
$438M 0.07%
2,835,002
-30,229
286
$434M 0.07%
9,514,532
+186,344
287
$434M 0.07%
2,122,874
-47,906
288
$425M 0.07%
3,737,849
-447,148
289
$423M 0.07%
18,634,005
+16,918
290
$422M 0.07%
19,897,418
-2,119,217
291
$421M 0.07%
8,188,634
+731,105
292
$421M 0.07%
10,081,975
-5,394,304
293
$419M 0.07%
2,191,368
+126,122
294
$419M 0.07%
2,952,822
+501,229
295
$416M 0.07%
4,992,759
+307,385
296
$414M 0.07%
11,731,690
-1,616,405
297
$411M 0.07%
1,984,704
+5,958
298
$408M 0.06%
8,449,891
-1,352,465
299
$407M 0.06%
6,811,630
+210,973
300
$406M 0.06%
2,244,680
+171,910