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
1126
$23.7M ﹤0.01%
460,950
+17,574
1127
$23.6M ﹤0.01%
994,642
+23,586
1128
$23.5M ﹤0.01%
415,390
+6,400
1129
$23.5M ﹤0.01%
136,149
-1,000
1130
$23.3M ﹤0.01%
1,327,502
+446
1131
$23.3M ﹤0.01%
1,112,009
+94,905
1132
$23.3M ﹤0.01%
309,169
-5,673
1133
$23.2M ﹤0.01%
2,209,113
+233,397
1134
$23.1M ﹤0.01%
2,004,675
+1,698,459
1135
$23M ﹤0.01%
515,482
-36,864
1136
$23M ﹤0.01%
439,769
-3,020
1137
$22.9M ﹤0.01%
304,671
-812,324
1138
$22.8M ﹤0.01%
185,392
-1,274
1139
$22.8M ﹤0.01%
227,552
-7,120
1140
$22.6M ﹤0.01%
648,501
+65,457
1141
$22.4M ﹤0.01%
608,070
-45,900
1142
$22.4M ﹤0.01%
1,386,217
-10,830
1143
$22.3M ﹤0.01%
607,914
+208,120
1144
$22.3M ﹤0.01%
248,232
-3,900
1145
$22.3M ﹤0.01%
931,077
-613,609
1146
$22.2M ﹤0.01%
221,205
+2,807
1147
$22.2M ﹤0.01%
2,450,555
-3,114,764
1148
$22.1M ﹤0.01%
272,295
+18,808
1149
$21.9M ﹤0.01%
542,147
+4,300
1150
$21.8M ﹤0.01%
124,597
-5,721