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
1001
$34.3M 0.01%
1,292,608
+24,575
1002
$34.2M 0.01%
477,807
+2,592
1003
$34.2M 0.01%
1,209,832
-13,430
1004
$34.2M 0.01%
1,816,753
-2,416,669
1005
$34.1M 0.01%
951,500
+70,689
1006
$34M 0.01%
6,110,072
+52,869
1007
$34M 0.01%
371,993
+268,606
1008
$33.9M 0.01%
2,144,629
-379,296
1009
$33.9M 0.01%
1,821,782
-12,318
1010
$33.8M 0.01%
2,081,528
-21,052
1011
$33.7M 0.01%
526,844
+66,955
1012
$33.6M 0.01%
1,101,204
-8,803
1013
$33.6M 0.01%
12,994,778
-4,540,309
1014
$33.3M 0.01%
4,574,600
-223,100
1015
$33.1M 0.01%
269,639
+12,122
1016
$33M 0.01%
639,900
+6,400
1017
$32.9M 0.01%
1,982,308
+1,185,633
1018
$32.5M 0.01%
+780,506
1019
$32.5M 0.01%
822,966
-3,552
1020
$32.4M 0.01%
1,560,724
-658,979
1021
$32.2M 0.01%
703,787
-5,431
1022
$31.8M 0.01%
429,356
-297,935
1023
$31.8M 0.01%
396,535
+6,607
1024
$31.7M 0.01%
1,132,340
-555,660
1025
$31.7M 0.01%
158,962
-6,518