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
1101
$25.1M ﹤0.01%
316,458
+3,095
1102
$25.1M ﹤0.01%
783,234
-2,168,315
1103
$25M ﹤0.01%
241,159
+1,284
1104
$25M ﹤0.01%
529,352
-4,000
1105
$24.9M ﹤0.01%
277,203
+9,965
1106
$24.9M ﹤0.01%
88,273
-1,100
1107
$24.8M ﹤0.01%
934,439
+963
1108
$24.8M ﹤0.01%
1,438,934
-56,051
1109
$24.7M ﹤0.01%
1,336,071
+7,630
1110
$24.6M ﹤0.01%
716,963
-29,564
1111
$24.5M ﹤0.01%
950,374
+942,484
1112
$24.5M ﹤0.01%
209,337
-1,696
1113
$24.3M ﹤0.01%
1,853,950
-8,663
1114
$24.3M ﹤0.01%
158,392
-2,762
1115
$24.2M ﹤0.01%
280,702
-19,092
1116
$24.1M ﹤0.01%
1,143,640
+1,119,204
1117
$24.1M ﹤0.01%
429,763
+2,848
1118
$24M ﹤0.01%
539,854
+3,281
1119
$24M ﹤0.01%
1,193,496
+428
1120
$24M ﹤0.01%
553,186
+61,782
1121
$23.9M ﹤0.01%
541,430
-32,740
1122
$23.9M ﹤0.01%
192,449
-6,750
1123
$23.9M ﹤0.01%
384,197
-167,232
1124
$23.8M ﹤0.01%
523,710
+8,849
1125
$23.8M ﹤0.01%
241,754
-5,453