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
376
$290M 0.05%
15,618,081
+202,077
377
$287M 0.05%
3,220,898
-4,962,763
378
$284M 0.05%
7,711,541
+132,210
379
$283M 0.05%
12,580,281
-448,341
380
$282M 0.04%
9,428,984
-8,915
381
$282M 0.04%
3,345,124
-40,017
382
$280M 0.04%
1,372,084
-92,888
383
$280M 0.04%
2,252,482
-238,017
384
$279M 0.04%
5,632,489
+1,346,470
385
$278M 0.04%
4,238,972
+839,738
386
$277M 0.04%
7,984,637
+4,291,713
387
$276M 0.04%
4,327,841
-1,287,659
388
$269M 0.04%
2,381,780
-8,569
389
$269M 0.04%
3,992,639
+55,500
390
$268M 0.04%
3,352,400
-173,805
391
$267M 0.04%
11,714,587
+80,681
392
$266M 0.04%
1,166,085
-234,070
393
$265M 0.04%
5,430,726
+585,933
394
$264M 0.04%
2,410,437
-72,478
395
$264M 0.04%
1,740,525
-173,476
396
$262M 0.04%
2,774,280
+883,936
397
$261M 0.04%
2,901,657
+612
398
$260M 0.04%
11,916,594
+394,581
399
$260M 0.04%
3,909,868
-217,093
400
$258M 0.04%
11,008,049
-725,366