T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
51
$2.65B 0.42%
20,705,027
+1,424,096
52
$2.65B 0.42%
12,829,395
+751,435
53
$2.64B 0.42%
35,346,850
+378,141
54
$2.62B 0.42%
61,008,017
+3,945,742
55
$2.51B 0.4%
16,510,829
+628,507
56
$2.41B 0.38%
33,550,211
+2,894,755
57
$2.38B 0.38%
58,249,980
+8,226,468
58
$2.35B 0.37%
15,552,823
+2,781,400
59
$2.33B 0.37%
14,438,631
-110,293
60
$2.32B 0.37%
20,833,291
-173,497
61
$2.31B 0.37%
68,479,775
+3,130,433
62
$2.3B 0.37%
72,566,034
-886,289
63
$2.26B 0.36%
47,186,954
-1,487,666
64
$2.24B 0.36%
43,175,820
-13,669,477
65
$2.23B 0.35%
18,412,964
-5,234,122
66
$2.22B 0.35%
16,335,598
-934,545
67
$2.2B 0.35%
18,594,599
+9,210,023
68
$2.14B 0.34%
15,474,378
-2,260,389
69
$2.12B 0.34%
25,788,888
+1,248,129
70
$2.11B 0.34%
81,805,280
+3,012,654
71
$2.04B 0.32%
36,761,566
+2,536,354
72
$2B 0.32%
29,656,868
-8,392,438
73
$2B 0.32%
13,759,836
-1,145,709
74
$1.97B 0.31%
33,428,987
-498,696
75
$1.93B 0.31%
37,052,657
+18,210,817
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3
4 5