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
1151
$21.7M ﹤0.01%
+186,019
1152
$21.7M ﹤0.01%
619,435
-26,487
1153
$21.6M ﹤0.01%
1,067,278
+273,637
1154
$21.5M ﹤0.01%
2,046,009
+289,020
1155
$21.3M ﹤0.01%
294,844
+104,757
1156
$21.3M ﹤0.01%
1,216,767
1157
$21.3M ﹤0.01%
878,662
+515,091
1158
$21.3M ﹤0.01%
148,408
-1,087
1159
$21.1M ﹤0.01%
1,042,522
+263,739
1160
$21M ﹤0.01%
1,057,764
+154,662
1161
$21M ﹤0.01%
201,480
+92,383
1162
$20.9M ﹤0.01%
1,083,084
-8,024
1163
$20.9M ﹤0.01%
762,662
-5,600
1164
$20.9M ﹤0.01%
454,904
+8,959
1165
$20.8M ﹤0.01%
1,180,157
+434,775
1166
$20.8M ﹤0.01%
155,845
+4,142
1167
$20.8M ﹤0.01%
881,417
+183,082
1168
$20.5M ﹤0.01%
354,948
-8,600
1169
$20.5M ﹤0.01%
238,962
+148,876
1170
$20.5M ﹤0.01%
236,107
+206,613
1171
$20.5M ﹤0.01%
396,162
-2,994
1172
$20.4M ﹤0.01%
233,902
+4,500
1173
$20.4M ﹤0.01%
287,489
+130
1174
$20.3M ﹤0.01%
761,720
+110,782
1175
$20.3M ﹤0.01%
778,982
-1,394,706