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
1201
$18.8M ﹤0.01%
98,996
-738
1202
$18.7M ﹤0.01%
72,783
-1,396
1203
$18.5M ﹤0.01%
341,619
+13,948
1204
$18.5M ﹤0.01%
+377,359
1205
$18.4M ﹤0.01%
134,164
-10,400
1206
$18.3M ﹤0.01%
499,204
-34,323
1207
$18.3M ﹤0.01%
880,890
+65,693
1208
$18.3M ﹤0.01%
383,825
-2,800
1209
$18.3M ﹤0.01%
1,855,789
+759
1210
$18.2M ﹤0.01%
161,702
-647
1211
$18M ﹤0.01%
972,783
-1,026,653
1212
$18M ﹤0.01%
340,671
-543,306
1213
$18M ﹤0.01%
366,278
+60,153
1214
$17.9M ﹤0.01%
212,920
-2,670
1215
$17.9M ﹤0.01%
468,063
+313,199
1216
$17.8M ﹤0.01%
209,021
-2,948
1217
$17.8M ﹤0.01%
765,523
-64,200
1218
$17.7M ﹤0.01%
1,000,018
+16,341
1219
$17.7M ﹤0.01%
788,068
-24,559
1220
$17.7M ﹤0.01%
917,085
+2,376
1221
$17.5M ﹤0.01%
333,282
+319,092
1222
$17.5M ﹤0.01%
358,155
+86,505
1223
$17.5M ﹤0.01%
192,112
-17,900
1224
$17.3M ﹤0.01%
654,404
-4,700
1225
$17.3M ﹤0.01%
101,791
-86,646