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
1176
$20.2M ﹤0.01%
1,076,446
+19
1177
$20.1M ﹤0.01%
164,213
-1,354
1178
$20M ﹤0.01%
1,979,463
+142,138
1179
$20M ﹤0.01%
724,027
-11,428
1180
$20M ﹤0.01%
1,348,783
+86,555
1181
$19.9M ﹤0.01%
814,916
+589,073
1182
$19.9M ﹤0.01%
66,357
+3,845
1183
$19.8M ﹤0.01%
497,810
+35,614
1184
$19.6M ﹤0.01%
264,350
-3,300
1185
$19.6M ﹤0.01%
836,219
+1,315
1186
$19.6M ﹤0.01%
516,945
+900
1187
$19.5M ﹤0.01%
1,134,065
+852,858
1188
$19.5M ﹤0.01%
263,968
+17,564
1189
$19.4M ﹤0.01%
288,132
-906,118
1190
$19.4M ﹤0.01%
446,128
+8,816
1191
$19.4M ﹤0.01%
1,036,727
+26,010
1192
$19.4M ﹤0.01%
452,540
+17,290
1193
$19.2M ﹤0.01%
398,638
+16,347
1194
$19.2M ﹤0.01%
53,447
+24,077
1195
$19.1M ﹤0.01%
830,640
-161,634
1196
$19.1M ﹤0.01%
141,387
+17,047
1197
$19M ﹤0.01%
1,375,268
+643
1198
$19M ﹤0.01%
568,257
-102,335
1199
$19M ﹤0.01%
204,308
-39,892
1200
$18.9M ﹤0.01%
848,579
+35,945