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
701
$80.2M 0.01%
2,882,727
-442,787
702
$80.2M 0.01%
1,673,845
-12,051
703
$79.9M 0.01%
1,763,866
+1,264,635
704
$79.9M 0.01%
2,042,242
+336,403
705
$77.9M 0.01%
2,804,051
-1,818,457
706
$77.7M 0.01%
1,962,207
+172,827
707
$77.6M 0.01%
5,093,843
+892,418
708
$77.3M 0.01%
1,765,157
-23,591
709
$77.3M 0.01%
516,295
-501,199
710
$77.1M 0.01%
478,131
-873
711
$77.1M 0.01%
2,277,732
-443,543
712
$77M 0.01%
2,294,745
-92,917
713
$76.6M 0.01%
363,028
+4,213
714
$76.6M 0.01%
679,581
-317,419
715
$76.3M 0.01%
12,117,110
+1,738,818
716
$76.3M 0.01%
547,846
+82,741
717
$76.2M 0.01%
2,470,186
+848
718
$76.1M 0.01%
1,129,082
+18,022
719
$76M 0.01%
1,288,897
-350,105
720
$75.5M 0.01%
729,276
-8,384
721
$75.4M 0.01%
4,290,175
+1,995,126
722
$75.1M 0.01%
1,878,316
+9,150
723
$75.1M 0.01%
1,268,016
-17,644
724
$75.1M 0.01%
6,904,711
+330,877
725
$75.1M 0.01%
1,354,528
-814