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
901
$46.5M 0.01%
470,067
-5,739
902
$46.3M 0.01%
1,320,524
+277
903
$46.1M 0.01%
266,979
+18,880
904
$46M 0.01%
2,393,188
-23,098
905
$45.8M 0.01%
621,803
+70,727
906
$45.8M 0.01%
1,356,782
+511,091
907
$45.7M 0.01%
1,048,341
+392,646
908
$45.6M 0.01%
1,603,445
-226,705
909
$45.6M 0.01%
584,062
+12,819
910
$45.4M 0.01%
908,535
-19,396
911
$45M 0.01%
436,829
+23,040
912
$44.8M 0.01%
1,158,035
+875,605
913
$44.8M 0.01%
651,983
+16,501
914
$44.6M 0.01%
360,504
+95,315
915
$44.5M 0.01%
869,810
+7,813
916
$44.4M 0.01%
720,192
-7,960
917
$44.3M 0.01%
3,372,996
+17,105
918
$43.6M 0.01%
868,483
-10,110
919
$43.6M 0.01%
3,860,589
-75,343
920
$43.2M 0.01%
1,148,419
+62,445
921
$43.2M 0.01%
316,398
+5,542
922
$43.2M 0.01%
744,774
-8,366
923
$43M 0.01%
1,042,764
+26,511
924
$43M 0.01%
665,610
+80,046
925
$42.9M 0.01%
1,896,842
-437,511