T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
76
$1.91B 0.3%
17,171,584
+1,402,694
77
$1.89B 0.3%
28,227,871
+494,600
78
$1.8B 0.29%
10,111,741
-1,132,681
79
$1.77B 0.28%
47,452,290
+2,250,251
80
$1.77B 0.28%
16,214,069
+2,290,520
81
$1.76B 0.28%
21,936,910
-2,292,251
82
$1.74B 0.28%
58,518,225
+163,701
83
$1.73B 0.27%
30,410,676
+1,126,696
84
$1.66B 0.26%
30,480,435
+8,099,583
85
$1.65B 0.26%
14,437,210
+3,069,432
86
$1.64B 0.26%
14,405,869
+368,450
87
$1.54B 0.24%
19,756,066
+1,283,824
88
$1.54B 0.24%
29,239,006
-921,009
89
$1.52B 0.24%
5,955,611
+155,265
90
$1.52B 0.24%
44,424,925
-7,384,803
91
$1.5B 0.24%
14,980,075
+8,378,701
92
$1.5B 0.24%
36,392,548
+4,520,107
93
$1.5B 0.24%
12,569,334
+336,093
94
$1.48B 0.24%
31,750,822
-587,864
95
$1.48B 0.24%
28,253,564
+2,671,222
96
$1.46B 0.23%
24,021,684
+475,993
97
$1.46B 0.23%
25,957,186
+1,729,396
98
$1.45B 0.23%
32,977,966
+6,930,872
99
$1.44B 0.23%
6,483,682
+1,212,693
100
$1.43B 0.23%
8,473,979
-8,037,589
2 3
4
5 6