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
1026
$31.7M 0.01%
861,769
+6,738
1027
$31.6M 0.01%
743,419
+1,983
1028
$31.6M 0.01%
2,431,260
+79,495
1029
$31.5M 0.01%
1,029,986
+200,056
1030
$31.5M 0.01%
301,749
-8,698
1031
$30.9M ﹤0.01%
600,924
-38,000
1032
$30.9M ﹤0.01%
2,262,036
-39,188
1033
$30.8M ﹤0.01%
1,557,335
+176,799
1034
$30.7M ﹤0.01%
619,559
-4,480
1035
$30.6M ﹤0.01%
+1,491,373
1036
$30.6M ﹤0.01%
1,011,054
-3,751,446
1037
$30.6M ﹤0.01%
924,165
-508,482
1038
$30.1M ﹤0.01%
1,554,965
+9,881
1039
$30.1M ﹤0.01%
843,343
+167,242
1040
$29.9M ﹤0.01%
312,032
+790
1041
$29.9M ﹤0.01%
1,077,122
-54,482
1042
$29.8M ﹤0.01%
570,610
+2,945
1043
$29.7M ﹤0.01%
905,021
-46,035
1044
$29.6M ﹤0.01%
892,359
-5,312
1045
$29.6M ﹤0.01%
188,712
+2,132
1046
$29.5M ﹤0.01%
+1,746,144
1047
$29.5M ﹤0.01%
1,905,175
-6,842
1048
$29.3M ﹤0.01%
469,653
-61,789
1049
$29.3M ﹤0.01%
699,719
-18,526
1050
$29.2M ﹤0.01%
673,158
+17,442