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
826
$56M 0.01%
1,761,788
+83,833
827
$55.9M 0.01%
925,809
-8,600
828
$55.7M 0.01%
706,088
+79,618
829
$55.6M 0.01%
3,620,862
+1,406,353
830
$55.2M 0.01%
963,876
+96,835
831
$55.2M 0.01%
2,022,474
-85,344
832
$54.8M 0.01%
1,820,014
+1,201,472
833
$54.7M 0.01%
1,868,884
-693,718
834
$54.7M 0.01%
2,901,654
+133,162
835
$54.4M 0.01%
1,810,088
+264,711
836
$54.2M 0.01%
1,570,228
+10,434
837
$54.2M 0.01%
7,367,732
+43
838
$54.1M 0.01%
738,318
-261,633
839
$54M 0.01%
1,209,871
-8,341
840
$53.6M 0.01%
654,255
+94,028
841
$53.5M 0.01%
1,773,173
+27,723
842
$53.3M 0.01%
805,555
-5,506
843
$53.3M 0.01%
465,127
+14,359
844
$53.2M 0.01%
195,137
+9,701
845
$53.2M 0.01%
2,429,081
+1,410,084
846
$53M 0.01%
1,840,971
-12,014
847
$52.8M 0.01%
885,841
-104,527
848
$52.6M 0.01%
186,750
+17,993
849
$52.5M 0.01%
729,735
-34,520
850
$52.3M 0.01%
300,142
-215,795