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
426
$229M 0.04%
7,374,375
+212,546
427
$229M 0.04%
7,491,757
-3,703,318
428
$228M 0.04%
1,554,127
-15,343
429
$227M 0.04%
3,228,812
+3,004,754
430
$227M 0.04%
1,969,083
+373,946
431
$226M 0.04%
7,795,844
+3,057,978
432
$226M 0.04%
3,441,564
+190,265
433
$226M 0.04%
4,894,848
-347,511
434
$224M 0.04%
10,098,845
+1,119,810
435
$223M 0.04%
3,066,213
-174,620
436
$222M 0.04%
5,005,733
-205,685
437
$221M 0.04%
10,333,879
-24,830
438
$220M 0.03%
5,027,608
+262,535
439
$220M 0.03%
4,585,995
+1,950,842
440
$218M 0.03%
10,983,025
+616,049
441
$218M 0.03%
1,346,068
+412,498
442
$216M 0.03%
2,328,060
+1,530,862
443
$216M 0.03%
12,307,829
-3,960,031
444
$215M 0.03%
1,724,697
-35,929
445
$215M 0.03%
10,888,549
-2,593,798
446
$213M 0.03%
10,513,182
+2,970,558
447
$213M 0.03%
4,088,371
-313,879
448
$213M 0.03%
7,844,658
-158,458
449
$213M 0.03%
5,123,548
+132,061
450
$211M 0.03%
8,149,618
-2,051,523