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
301
$402M 0.06%
6,913,924
+14,181
302
$401M 0.06%
7,035,286
+1,008,447
303
$397M 0.06%
6,215,551
-198,384
304
$396M 0.06%
1,272,169
-525,797
305
$395M 0.06%
10,461,334
-888,276
306
$394M 0.06%
7,137,559
-16,266,230
307
$393M 0.06%
2,334,308
-252,091
308
$392M 0.06%
7,133,986
+229,643
309
$392M 0.06%
5,732,419
-1,363,041
310
$390M 0.06%
5,955,957
-1,668,352
311
$387M 0.06%
4,891,342
-3,850,812
312
$385M 0.06%
18,814,672
-68,368
313
$385M 0.06%
5,916,069
+65,774
314
$382M 0.06%
18,780,563
+1,826,623
315
$382M 0.06%
3,795,678
-748,681
316
$381M 0.06%
33,986,584
-3,585,875
317
$372M 0.06%
1,548,887
+79,424
318
$372M 0.06%
1,984,854
-68,918
319
$367M 0.06%
9,312,350
+3,296,502
320
$366M 0.06%
3,728,214
-396,561
321
$365M 0.06%
1,606,171
+50,222
322
$362M 0.06%
1,971,022
+394,609
323
$361M 0.06%
9,188,278
+784,648
324
$360M 0.06%
1,796,183
-20,161
325
$355M 0.06%
5,685,230
+294,250