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
776
$65.8M 0.01%
782,250
+1,160
777
$65.4M 0.01%
1,494,822
+362,325
778
$65.3M 0.01%
892,735
-631,487
779
$65.2M 0.01%
640,049
+22,586
780
$65.1M 0.01%
1,617,827
-59,791
781
$65M 0.01%
684,474
+21,049
782
$64.6M 0.01%
968,398
+65,899
783
$64.5M 0.01%
929,359
-32,650
784
$64.5M 0.01%
2,479,780
+89,483
785
$64.4M 0.01%
2,358,873
-2,303,102
786
$64.4M 0.01%
2,069,351
+1,619
787
$64.3M 0.01%
2,881,452
-1,350,285
788
$64M 0.01%
1,447,898
-931,814
789
$63.8M 0.01%
1,483,870
+55,629
790
$63.4M 0.01%
2,257,666
-21,702
791
$63.4M 0.01%
2,891,536
+14,250
792
$62.9M 0.01%
787,369
-16,396
793
$62.9M 0.01%
2,219,366
+199,000
794
$62.8M 0.01%
1,435,124
-36,732
795
$62M 0.01%
1,476,010
-2,278,886
796
$61.9M 0.01%
2,209,639
+39,970
797
$61.9M 0.01%
617,107
+27,235
798
$61.9M 0.01%
453,777
+27,590
799
$61.9M 0.01%
3,818,402
-33,379
800
$61.9M 0.01%
3,318,324
+853,903