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
501
$169M 0.03%
1,609,578
-947,539
502
$168M 0.03%
5,430,522
-8,421,849
503
$167M 0.03%
3,314,526
-3,784,915
504
$165M 0.03%
1,767,834
-1,370,846
505
$165M 0.03%
2,700,097
-591,109
506
$165M 0.03%
3,621,003
+2,711,769
507
$164M 0.03%
2,559,063
+205,280
508
$163M 0.03%
3,021,543
-99,131
509
$162M 0.03%
733,228
+249,141
510
$162M 0.03%
1,148,319
+137,168
511
$160M 0.03%
3,022,191
+276,293
512
$160M 0.03%
10,147,972
-26,688
513
$159M 0.03%
1,425,856
+19,927
514
$159M 0.03%
11,188,630
+431,106
515
$159M 0.03%
2,295,876
+97,625
516
$157M 0.02%
622,481
-50,093
517
$156M 0.02%
2,972,707
-619,811
518
$156M 0.02%
2,708,450
+1,185,757
519
$155M 0.02%
6,990,039
+2,776,793
520
$155M 0.02%
3,310,094
+459,822
521
$155M 0.02%
5,527,952
+2,247,409
522
$154M 0.02%
12,505,357
+583,274
523
$154M 0.02%
3,139,173
+349,480
524
$153M 0.02%
9,942,488
+43,951
525
$153M 0.02%
3,247,797
-568,891