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
551
$143M 0.02%
4,492,077
+1,977,910
552
$142M 0.02%
3,628,222
+443,452
553
$140M 0.02%
7,400,380
-16,860
554
$140M 0.02%
15,675,572
-161,452
555
$140M 0.02%
4,690,011
-99,375
556
$140M 0.02%
2,035,976
-6,169,603
557
$138M 0.02%
2,986,790
-2,593,289
558
$137M 0.02%
4,942,783
+87,123
559
$137M 0.02%
1,425,829
+267,138
560
$136M 0.02%
3,757,647
-15,953
561
$136M 0.02%
2,173,067
-278,256
562
$136M 0.02%
2,334,809
+93,245
563
$133M 0.02%
6,562,580
+1,375,800
564
$133M 0.02%
1,930,176
+8,206
565
$133M 0.02%
1,860,124
+443,526
566
$133M 0.02%
2,086,260
+1,469,274
567
$133M 0.02%
3,902,870
-352,786
568
$132M 0.02%
9,157,407
-88,344
569
$132M 0.02%
2,052,631
-4,428
570
$131M 0.02%
14,360,079
+850,398
571
$130M 0.02%
1,609,910
+816,429
572
$129M 0.02%
2,864,188
-644,962
573
$129M 0.02%
2,259,124
+88,746
574
$128M 0.02%
3,234,686
+232,550
575
$127M 0.02%
3,916,552
-1,334