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
926
$42.8M 0.01%
787,650
-168,289
927
$42.8M 0.01%
353,954
+3,406
928
$42.5M 0.01%
394,057
+1,000
929
$42.3M 0.01%
992,168
+55,859
930
$42.3M 0.01%
605,523
+6,362
931
$42.2M 0.01%
1,134,977
-17,202
932
$42.1M 0.01%
478,288
-16,121
933
$41.7M 0.01%
1,782,639
+269,513
934
$41.6M 0.01%
1,286,639
+179,359
935
$41.4M 0.01%
279,172
+99,858
936
$41.4M 0.01%
1,523,106
+3,770
937
$41.4M 0.01%
2,654,455
-10,231
938
$41.3M 0.01%
+1,115,268
939
$41.3M 0.01%
1,050,298
+14,268
940
$41.2M 0.01%
2,040,547
-21,327
941
$41.2M 0.01%
1,439,682
+29,162
942
$41M 0.01%
1,936,948
-12,113
943
$40.9M 0.01%
492,802
+53,685
944
$40.9M 0.01%
717,972
+47,843
945
$40.8M 0.01%
888,952
+1,756
946
$40.7M 0.01%
740,640
-436,808
947
$40.3M 0.01%
382,637
-6,800
948
$40.3M 0.01%
516,917
-20,357
949
$39.9M 0.01%
363,269
-13,148
950
$39.9M 0.01%
524,832
-10,025