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
976
$36.4M 0.01%
2,611,529
-4,212
977
$36.3M 0.01%
644,055
+22,782
978
$36.1M 0.01%
1,153,881
-9,019
979
$36M 0.01%
453,051
-5,982
980
$36M 0.01%
274,925
+185
981
$35.8M 0.01%
325,066
+45,074
982
$35.8M 0.01%
2,058,115
-306,440
983
$35.7M 0.01%
569,937
-5,300
984
$35.7M 0.01%
520,811
-345,627
985
$35.5M 0.01%
137,749
+58,837
986
$35.5M 0.01%
876,622
-26,871
987
$35.4M 0.01%
1,423,997
-6,330
988
$35.4M 0.01%
1,492,434
-2,918
989
$35.3M 0.01%
3,030,400
+7,888
990
$35.3M 0.01%
667,595
+95,275
991
$35.2M 0.01%
2,157,051
-800,033
992
$35.1M 0.01%
644,593
+1,700
993
$35.1M 0.01%
2,241,608
-509,082
994
$35M 0.01%
742,258
-299,699
995
$34.9M 0.01%
2,886,800
-37,000
996
$34.8M 0.01%
1,950,840
-13,400
997
$34.8M 0.01%
139,149
+253
998
$34.8M 0.01%
855,808
+48,368
999
$34.7M 0.01%
9,246,295
-11,225
1000
$34.6M 0.01%
249,857
+32,802