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
676
$90.7M 0.01%
139,817
-305,625
677
$90.5M 0.01%
2,356,881
-8,137
678
$90.4M 0.01%
4,883,997
+15,340
679
$90.1M 0.01%
78,006
+13,561
680
$89.2M 0.01%
6,500,255
+252,537
681
$88.8M 0.01%
761,378
-18,119
682
$88.6M 0.01%
1,275,559
+4,394
683
$86.9M 0.01%
2,467,698
-85,741
684
$85M 0.01%
3,552,939
+228,952
685
$84.4M 0.01%
363,510
+17,455
686
$84.2M 0.01%
1,045,925
-16,360
687
$84.1M 0.01%
1,732,636
-28,645
688
$83.7M 0.01%
3,696,242
+27,609
689
$83.5M 0.01%
1,470,916
+38,372
690
$83.1M 0.01%
1,900,950
-12,056
691
$83.1M 0.01%
1,596,101
-33,520
692
$82.8M 0.01%
340,248
-8,380
693
$82.8M 0.01%
3,828,026
-100,601
694
$82.7M 0.01%
3,212,260
+2,530,300
695
$82.6M 0.01%
4,237,388
-482,808
696
$82.2M 0.01%
395,255
+264,574
697
$81.7M 0.01%
2,872,432
+2,442,345
698
$81.7M 0.01%
1,272,523
+3,134
699
$81.4M 0.01%
1,558,382
-3,207,957
700
$80.3M 0.01%
9,665,780
+20,481