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
476
$186M 0.03%
5,942,882
-1,381,738
477
$186M 0.03%
5,003,693
-4,304
478
$185M 0.03%
25,852,925
-2,052,850
479
$185M 0.03%
3,083,229
+25,060
480
$184M 0.03%
2,273,808
-148,606
481
$184M 0.03%
2,817,838
+2,363,868
482
$184M 0.03%
7,445,196
+1,169,292
483
$184M 0.03%
1,880,093
+125,357
484
$183M 0.03%
5,093,277
-1,161,919
485
$183M 0.03%
4,487,292
-411,234
486
$183M 0.03%
2,863,784
+34,556
487
$182M 0.03%
7,396,222
-65,326
488
$180M 0.03%
4,280,226
+343,920
489
$179M 0.03%
5,974,931
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490
$178M 0.03%
2,813,355
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491
$175M 0.03%
1,980,343
-49,670
492
$175M 0.03%
2,090,073
+2,048,893
493
$174M 0.03%
1,241,302
-1,666
494
$173M 0.03%
1,488,583
-29,750
495
$173M 0.03%
1,171,155
-690,939
496
$172M 0.03%
11,297,695
-51,694
497
$171M 0.03%
2,994,597
-627,751
498
$171M 0.03%
2,042,515
-1,770,996
499
$171M 0.03%
5,964,224
+376,128
500
$171M 0.03%
4,527,392
-1,725,229