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
576
$127M 0.02%
3,138,304
+187,732
577
$127M 0.02%
1,817,187
-388,148
578
$126M 0.02%
5,466,581
+1,942,691
579
$126M 0.02%
3,674,144
-218,814
580
$126M 0.02%
2,126,557
+39,371
581
$126M 0.02%
1,065,567
-646
582
$126M 0.02%
2,457,865
-39,110
583
$125M 0.02%
6,213,340
+411,055
584
$124M 0.02%
8,414,678
+991,571
585
$124M 0.02%
5,947,154
+469,037
586
$124M 0.02%
2,759,604
+211,855
587
$123M 0.02%
2,301,415
+313,397
588
$123M 0.02%
1,931,164
+291,048
589
$122M 0.02%
2,533,289
+601,727
590
$122M 0.02%
4,816,972
-79,868
591
$121M 0.02%
6,630,349
-3,793,962
592
$121M 0.02%
47,952
+3,014
593
$121M 0.02%
1,159,954
-4,124
594
$120M 0.02%
4,519,427
+205,932
595
$119M 0.02%
7,244,372
-300,100
596
$118M 0.02%
2,038,334
+36,328
597
$118M 0.02%
3,171,303
-72,303
598
$118M 0.02%
3,856,367
+129,682
599
$118M 0.02%
2,732,793
-45,614
600
$117M 0.02%
1,657,438
+373,383