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
326
$354M 0.06%
26,944,050
-2,621,347
327
$353M 0.06%
2,359,727
-1,402,953
328
$352M 0.06%
1,461,661
-4,073
329
$351M 0.06%
5,537,811
-151,788
330
$350M 0.06%
2,605,819
+109,171
331
$346M 0.06%
2,737,273
-51,951
332
$345M 0.05%
825,538
-584,705
333
$345M 0.05%
5,210,497
+4,770,056
334
$345M 0.05%
3,620,113
+1,084,163
335
$345M 0.05%
59,556,760
-2,754,720
336
$345M 0.05%
11,239,507
+1,876,957
337
$343M 0.05%
21,613,890
+20,617,440
338
$343M 0.05%
36,878,391
+841,118
339
$342M 0.05%
5,492,112
+603,599
340
$341M 0.05%
5,276,085
-3,313,744
341
$339M 0.05%
3,445,590
-9,477,931
342
$339M 0.05%
1,796,499
+107,492
343
$338M 0.05%
1,347,113
-18,361
344
$337M 0.05%
8,435,859
-167,980
345
$337M 0.05%
9,169,252
-52,325
346
$336M 0.05%
210,549
+87,174
347
$335M 0.05%
8,398,416
+4,394,345
348
$333M 0.05%
7,814,892
+348,580
349
$328M 0.05%
7,168,934
+1,877,885
350
$328M 0.05%
11,478,020
+460,915