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
876
$49.3M 0.01%
3,276,082
-7,760
877
$49.3M 0.01%
160,463
+765
878
$49.2M 0.01%
1,120,504
+2,554
879
$49M 0.01%
440,089
+28,172
880
$49M 0.01%
399,021
+20,413
881
$49M 0.01%
475,450
+16,212
882
$48.8M 0.01%
2,825,680
+67,290
883
$48.7M 0.01%
1,245,309
-10,923
884
$48.5M 0.01%
764,539
-270,216
885
$48.4M 0.01%
363,883
-8,090
886
$48.4M 0.01%
564,692
-109,263
887
$48.4M 0.01%
8,888,010
+56,372
888
$48.3M 0.01%
3,830,245
+379,465
889
$48.3M 0.01%
3,376,271
+26,786
890
$48.2M 0.01%
1,197,216
-789,446
891
$48M 0.01%
4,311,455
+2,888,028
892
$48M 0.01%
687,335
-2,470,808
893
$47.8M 0.01%
1,577,408
+124,958
894
$47.8M 0.01%
448,076
+14,852
895
$47.6M 0.01%
603,573
+87,301
896
$47.6M 0.01%
826,795
+290,616
897
$47.3M 0.01%
453,926
+860
898
$47.1M 0.01%
503,769
-28,511
899
$46.6M 0.01%
2,172,200
-2,192,467
900
$46.6M 0.01%
28,708
+16,058