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
1051
$29.1M ﹤0.01%
416,218
-16,840
1052
$29.1M ﹤0.01%
+399,758
1053
$28.8M ﹤0.01%
492,735
-10,120
1054
$28.8M ﹤0.01%
419,021
+15,744
1055
$28.6M ﹤0.01%
289,671
+109
1056
$28.6M ﹤0.01%
469,634
+12,070
1057
$28.6M ﹤0.01%
1,634,001
+37,585
1058
$28.6M ﹤0.01%
474,201
-5,202
1059
$28.5M ﹤0.01%
205,042
+2,917
1060
$28.3M ﹤0.01%
387,489
-4,010
1061
$28.3M ﹤0.01%
+3,109,800
1062
$28.3M ﹤0.01%
449,587
+400,941
1063
$28.2M ﹤0.01%
293,942
-184,053
1064
$28.2M ﹤0.01%
518,802
+2,707
1065
$28.1M ﹤0.01%
657,697
+32,800
1066
$28.1M ﹤0.01%
2,208,168
+55,108
1067
$27.9M ﹤0.01%
452,583
-3,420
1068
$27.7M ﹤0.01%
239,686
+229,884
1069
$27.7M ﹤0.01%
239,576
+12,739
1070
$27.6M ﹤0.01%
1,827,016
-19,573
1071
$27.3M ﹤0.01%
452,833
+16,508
1072
$27.3M ﹤0.01%
1,071,758
-63,430
1073
$27.3M ﹤0.01%
1,137,116
+14,866
1074
$27.2M ﹤0.01%
509,471
-35,223
1075
$27.1M ﹤0.01%
6,857,655
+24,085