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
851
$51.9M 0.01%
3,843,344
+1,385,055
852
$51.8M 0.01%
1,024,585
+459,435
853
$51.7M 0.01%
534,760
+39,784
854
$51.5M 0.01%
592,767
-2,589
855
$51.5M 0.01%
1,143,345
+138,295
856
$51.5M 0.01%
1,106,844
+3,900
857
$51.4M 0.01%
902,594
-204,182
858
$51.3M 0.01%
+3,004,484
859
$51.3M 0.01%
666,798
-2,974
860
$51.3M 0.01%
380,426
-1,781,645
861
$51.2M 0.01%
1,215,776
+44,996
862
$51.2M 0.01%
1,116,176
-920,060
863
$51.1M 0.01%
254,372
+21,358
864
$51M 0.01%
4,047,913
-33,176
865
$50.8M 0.01%
1,565,205
-14,421
866
$50.8M 0.01%
1,832,175
+36,809
867
$50.7M 0.01%
410,178
-31,838
868
$50.7M 0.01%
986,909
-145,119
869
$50.6M 0.01%
296,485
+77,005
870
$50.5M 0.01%
503,641
+6,380
871
$50.5M 0.01%
2,051,706
-396,909
872
$50.4M 0.01%
1,618,932
+1,893
873
$50.2M 0.01%
1,924,555
-23,910
874
$49.9M 0.01%
308,100
-85,930
875
$49.8M 0.01%
270,263
-2,600