T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
26
$4.16B 0.66%
234,386,970
+72,514,590
27
$3.99B 0.63%
18,155,157
+1,285,990
28
$3.82B 0.61%
34,871,803
+7,054,835
29
$3.82B 0.61%
53,547,910
-5,626,750
30
$3.68B 0.58%
35,398,295
+21,104,705
31
$3.54B 0.56%
11,970,974
-4,108,790
32
$3.45B 0.55%
45,477,650
-5,221,264
33
$3.43B 0.54%
65,378,902
-4,766,966
34
$3.23B 0.51%
39,109,930
+3,673,695
35
$3.16B 0.5%
60,863,588
-7,550,569
36
$3.16B 0.5%
43,599,059
+2,511,460
37
$3.15B 0.5%
43,052,006
+1,534,715
38
$2.93B 0.47%
19,605,499
-1,884,297
39
$2.92B 0.46%
21,363,977
+4,027,689
40
$2.91B 0.46%
31,097,053
+1,626,372
41
$2.88B 0.46%
44,380,499
+550,974
42
$2.86B 0.45%
22,513,727
-1,740,047
43
$2.86B 0.45%
17,024,970
-731,599
44
$2.83B 0.45%
17,083,992
-2,377,588
45
$2.76B 0.44%
60,410,708
+20,061,572
46
$2.74B 0.43%
49,182,884
+23,382,704
47
$2.72B 0.43%
21,195,033
+5,415,435
48
$2.7B 0.43%
27,079,309
-308,913
49
$2.7B 0.43%
27,996,438
+1,060,902
50
$2.69B 0.43%
31,612,322
-1,421,443
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