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
726
$74.6M 0.01%
2,199,777
-247,700
727
$74.4M 0.01%
4,949,633
-4,113,678
728
$74.2M 0.01%
3,556,776
+463,035
729
$74M 0.01%
2,624,978
+116,400
730
$73.9M 0.01%
3,398,214
+521,504
731
$73.9M 0.01%
3,431,268
-28,480
732
$73.9M 0.01%
6,385,274
+653,924
733
$73.9M 0.01%
5,933,065
+5,899,110
734
$73.7M 0.01%
20,135,428
+599,623
735
$73.7M 0.01%
863,218
-169,457
736
$73.4M 0.01%
433,348
+27,855
737
$73.3M 0.01%
1,952,299
+1,664,495
738
$73.1M 0.01%
632,282
+100,079
739
$73M 0.01%
4,428,935
+398,699
740
$72.8M 0.01%
1,133,937
-919,554
741
$72.6M 0.01%
842,352
+248,150
742
$72.5M 0.01%
677,303
+56,336
743
$72.5M 0.01%
1,643,717
-66,641
744
$72.1M 0.01%
657,180
+38,643
745
$71.4M 0.01%
1,326,584
-1,825
746
$71.3M 0.01%
455,407
+44,789
747
$71.1M 0.01%
1,829,860
+767
748
$71.1M 0.01%
1,571,993
-11,208
749
$70.4M 0.01%
1,311,131
-26,098
750
$70.3M 0.01%
3,067,384
+33,146