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
351
$324M 0.05%
3,527,356
-1,287,883
352
$322M 0.05%
5,662,182
-7,418,553
353
$319M 0.05%
7,340,097
+30,508
354
$318M 0.05%
3,468,567
+159,165
355
$317M 0.05%
2,844,041
+814,373
356
$317M 0.05%
6,158,914
+1,754,856
357
$317M 0.05%
6,935,914
-9,011
358
$314M 0.05%
8,201,321
-217,775
359
$310M 0.05%
2,117,190
+42,208
360
$309M 0.05%
110,430
+105,102
361
$308M 0.05%
6,095,378
-2,565,194
362
$307M 0.05%
2,077,650
-2,309,271
363
$306M 0.05%
5,290,906
-1,056,265
364
$305M 0.05%
5,652,585
-10,057
365
$302M 0.05%
1,558,683
-479,362
366
$301M 0.05%
6,583,360
-347,345
367
$301M 0.05%
4,560,899
-10,453
368
$299M 0.05%
3,858,559
-656,392
369
$296M 0.05%
12,345,518
+146,328
370
$293M 0.05%
7,045,739
-66,789
371
$292M 0.05%
4,004,007
-29,496
372
$292M 0.05%
3,995,008
+317,779
373
$291M 0.05%
5,168,150
+131,784
374
$291M 0.05%
11,876,304
+4,948,177
375
$291M 0.05%
8,674,790
+272,558