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
1076
$26.9M ﹤0.01%
1,117,929
+44,322
1077
$26.9M ﹤0.01%
135,255
-2,300
1078
$26.9M ﹤0.01%
583,738
-240,291
1079
$26.7M ﹤0.01%
66,508
-12,114
1080
$26.7M ﹤0.01%
632,975
+3,145
1081
$26.6M ﹤0.01%
959,679
-10,834
1082
$26.5M ﹤0.01%
1,000,923
-2,592
1083
$26.5M ﹤0.01%
425,054
+2,324
1084
$26.4M ﹤0.01%
237,904
+170,140
1085
$26.4M ﹤0.01%
2,376,951
+83,121
1086
$26.4M ﹤0.01%
526,603
+4,092
1087
$26.4M ﹤0.01%
2,060,200
+2,310
1088
$26.3M ﹤0.01%
459,595
-19,316
1089
$26.3M ﹤0.01%
464,418
+263
1090
$26.1M ﹤0.01%
476,284
-2,148
1091
$26M ﹤0.01%
245,964
-1,060
1092
$25.8M ﹤0.01%
318,404
-53,606
1093
$25.7M ﹤0.01%
689,433
+232
1094
$25.6M ﹤0.01%
745,366
-751,107
1095
$25.4M ﹤0.01%
814,114
-5,897
1096
$25.3M ﹤0.01%
108,554
+45,762
1097
$25.3M ﹤0.01%
183,990
+70,539
1098
$25.2M ﹤0.01%
616,060
-9,204
1099
$25.1M ﹤0.01%
+1,060,700
1100
$25.1M ﹤0.01%
573,075
-4,200