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
401
$258M 0.04%
3,979,831
+550,983
402
$258M 0.04%
1,193,260
-44,144
403
$256M 0.04%
3,126,023
+1,301,177
404
$252M 0.04%
3,398,167
+1,528,091
405
$250M 0.04%
4,463,672
-40,802
406
$248M 0.04%
1,034,356
-29,227
407
$246M 0.04%
4,165,725
+116,361
408
$245M 0.04%
6,417,207
-26,789
409
$245M 0.04%
6,354,124
+403,664
410
$245M 0.04%
8,790,647
-9,683,535
411
$241M 0.04%
+8,002,953
412
$240M 0.04%
4,896,873
-1,323,411
413
$239M 0.04%
2,893,573
-547
414
$239M 0.04%
1,419,650
+519,130
415
$238M 0.04%
689,755
-20,311
416
$237M 0.04%
4,806,022
-416,129
417
$237M 0.04%
8,688,883
+562,695
418
$236M 0.04%
1,919,299
-12,745
419
$235M 0.04%
1,128,864
+37,526
420
$235M 0.04%
6,403,562
-2,094,339
421
$235M 0.04%
6,807,883
+305,978
422
$234M 0.04%
3,302,896
-7,797
423
$232M 0.04%
8,367,214
-49,800
424
$232M 0.04%
3,402,531
+2,473,663
425
$231M 0.04%
280,344
+4,219