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
601
$116M 0.02%
856,694
+2,873
602
$116M 0.02%
6,456,585
+378,635
603
$116M 0.02%
10,471,761
-3,405,000
604
$115M 0.02%
1,763,876
-692,485
605
$115M 0.02%
2,145,876
+704,296
606
$115M 0.02%
2,251,701
+130,846
607
$114M 0.02%
10,101,696
+350,488
608
$114M 0.02%
2,827,632
+46,749
609
$114M 0.02%
1,216,834
-26,942
610
$113M 0.02%
7,297,757
-12,857
611
$113M 0.02%
6,210,930
-35,132
612
$112M 0.02%
1,683,886
-130,423
613
$112M 0.02%
1,783,285
-154,735
614
$112M 0.02%
1,354,226
-227,919
615
$111M 0.02%
2,563,935
+20,488
616
$111M 0.02%
3,200,807
+2,375
617
$111M 0.02%
192,879
-1,063
618
$111M 0.02%
2,691,347
-903,278
619
$110M 0.02%
3,857,572
+513,427
620
$110M 0.02%
2,370,786
+186,548
621
$110M 0.02%
1,630,241
+2,082
622
$110M 0.02%
1,828,290
-9,282
623
$110M 0.02%
8,385,742
+68,978
624
$109M 0.02%
1,252,379
+23,085
625
$109M 0.02%
3,642,988
+999,807