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
451
$210M 0.03%
4,050,946
+671,899
452
$209M 0.03%
2,386,481
-807,007
453
$208M 0.03%
5,676,587
-427,172
454
$208M 0.03%
4,715,850
-65,582
455
$206M 0.03%
4,016,868
-229,995
456
$201M 0.03%
4,901,757
+582,492
457
$201M 0.03%
2,803,022
-519,176
458
$201M 0.03%
6,546,974
+122,905
459
$201M 0.03%
1,173,425
-1,503,228
460
$200M 0.03%
1,056,520
+35,024
461
$199M 0.03%
3,783,394
-8,201,110
462
$199M 0.03%
4,598,476
-893,286
463
$199M 0.03%
1,377,642
-132,785
464
$198M 0.03%
916,014
-9,908
465
$197M 0.03%
3,507,835
+309,224
466
$197M 0.03%
5,852,981
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467
$197M 0.03%
3,366,471
-11,057
468
$196M 0.03%
7,713,654
-63,998
469
$194M 0.03%
3,724,906
-832,857
470
$193M 0.03%
1,818,645
+112,910
471
$188M 0.03%
14,579,278
-6,750,018
472
$188M 0.03%
1,658,533
-4,777
473
$188M 0.03%
9,848,957
-8,144
474
$187M 0.03%
2,183,916
+975,149
475
$186M 0.03%
343,946
-7,149