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
951
$39.7M 0.01%
462,994
-3,188
952
$39.6M 0.01%
3,692,300
-107,410
953
$39.4M 0.01%
1,015,388
+850,002
954
$39.2M 0.01%
3,820,147
+851
955
$39.2M 0.01%
1,126,772
-134,084
956
$39.1M 0.01%
3,008,705
+1,075
957
$38.9M 0.01%
334,159
+44,734
958
$38.9M 0.01%
591,087
-168,610
959
$38.6M 0.01%
225,487
-188
960
$38.4M 0.01%
647,198
+23,548
961
$38.4M 0.01%
2,065,679
-15,967
962
$38.3M 0.01%
3,855,801
-31,314
963
$38.2M 0.01%
362,254
-5,466
964
$38M 0.01%
522,147
-100
965
$38M 0.01%
1,448,785
+500,373
966
$37.4M 0.01%
796,301
-4,804
967
$37.2M 0.01%
1,274,328
-25,178
968
$37.2M 0.01%
427,352
+8,340
969
$37.1M 0.01%
510,654
+391,300
970
$37M 0.01%
1,394,187
+532,016
971
$36.9M 0.01%
+921,554
972
$36.9M 0.01%
431,470
-6,924
973
$36.9M 0.01%
753,993
+28,399
974
$36.7M 0.01%
+776,226
975
$36.6M 0.01%
992,478
-336