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
651
$98.7M 0.02%
6,047,516
+2,465,357
652
$98.5M 0.02%
1,653,254
+1,318,826
653
$98.2M 0.02%
2,012,659
-79,762
654
$97.5M 0.02%
1,997,761
+624,243
655
$97.1M 0.02%
2,284,380
+20,716
656
$97M 0.02%
707,760
+7,980
657
$96.7M 0.02%
1,247,782
+2,200
658
$96.7M 0.02%
1,490,436
+167,351
659
$96.6M 0.02%
2,964,187
+196,387
660
$96.4M 0.02%
4,556,928
-15,129
661
$96.1M 0.02%
+12,124,414
662
$96M 0.02%
2,106,959
+2,088,843
663
$95.5M 0.02%
1,774,874
-1,089,091
664
$95.1M 0.02%
1,343,920
+232,560
665
$94.8M 0.02%
1,691,185
-661,160
666
$94.8M 0.02%
1,304,566
-237,639
667
$94.1M 0.02%
5,327,504
-2,290
668
$94M 0.01%
605,417
-11,412
669
$93.9M 0.01%
1,090,930
-4,425
670
$93.7M 0.01%
3,202,635
+8,001
671
$93.5M 0.01%
4,772,712
-6,178
672
$93.3M 0.01%
4,161,787
+46,004
673
$93.1M 0.01%
1,585,993
-35,414
674
$92.1M 0.01%
1,198,146
-3,663
675
$91.2M 0.01%
3,171,945
+1,108,332