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
626
$109M 0.02%
1,916,586
+686,433
627
$108M 0.02%
6,552,631
+277,199
628
$108M 0.02%
2,031,978
-462,784
629
$108M 0.02%
931,950
+320,758
630
$106M 0.02%
3,781,151
-3,483,401
631
$106M 0.02%
3,913,624
+180,639
632
$105M 0.02%
3,675,534
-20,976
633
$104M 0.02%
1,818,203
+436,780
634
$103M 0.02%
1,211,876
+137,444
635
$103M 0.02%
872,153
-158,876
636
$103M 0.02%
442,042
+186,985
637
$103M 0.02%
3,104,737
-14,287
638
$103M 0.02%
599,401
-42,861
639
$103M 0.02%
591,401
-3,873
640
$102M 0.02%
4,066,916
-770,198
641
$102M 0.02%
2,178,390
-71,507
642
$102M 0.02%
6,979,461
+351,799
643
$102M 0.02%
1,250,723
+27,990
644
$102M 0.02%
2,018,039
-514,236
645
$101M 0.02%
5,305,091
-389,643
646
$101M 0.02%
1,209,064
-5,228
647
$100M 0.02%
1,677,387
-1,297
648
$100M 0.02%
3,275,057
+564,296
649
$99.9M 0.02%
4,699,095
-557,863
650
$99.7M 0.02%
5,128,092
-922,564