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
526
$153M 0.02%
1,683,196
-2,265,393
527
$153M 0.02%
1,292,246
-2,629,430
528
$153M 0.02%
2,547,160
+79,229
529
$153M 0.02%
2,170,432
+147,819
530
$152M 0.02%
1,506,242
+23,341
531
$152M 0.02%
2,267,826
+42,655
532
$152M 0.02%
4,362,735
+475,974
533
$151M 0.02%
2,484,210
-797
534
$150M 0.02%
1,951,532
-203,000
535
$150M 0.02%
4,122,150
+861,809
536
$150M 0.02%
9,104,682
-49,594
537
$150M 0.02%
+5,642,414
538
$149M 0.02%
6,544,972
+1,447,029
539
$149M 0.02%
1,274,553
-392,076
540
$149M 0.02%
2,460,288
+749,726
541
$149M 0.02%
2,902,135
-358
542
$148M 0.02%
13,174,504
+493,864
543
$148M 0.02%
+4,437,813
544
$148M 0.02%
10,475,732
+919,951
545
$146M 0.02%
3,854,580
+27,443
546
$146M 0.02%
7,845,848
-29,699
547
$145M 0.02%
1,193,223
+686,847
548
$145M 0.02%
229,081
-887
549
$145M 0.02%
6,994,735
-1,902,576
550
$144M 0.02%
425,863
-6,779