T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
101
$1.42B 0.23%
24,886,516
+2,341,400
102
$1.41B 0.22%
27,944,877
-2,195,072
103
$1.39B 0.22%
24,119,366
+6,440,570
104
$1.39B 0.22%
34,954,922
-3,113,357
105
$1.38B 0.22%
11,735,268
-1,045,272
106
$1.38B 0.22%
26,073,549
+3,169,724
107
$1.35B 0.21%
26,576,950
+4,204,715
108
$1.32B 0.21%
29,651,929
-6,062,260
109
$1.31B 0.21%
17,419,309
+101,981
110
$1.31B 0.21%
37,211,563
-7,724,727
111
$1.29B 0.2%
20,683,900
+5,597,820
112
$1.28B 0.2%
35,283,610
-5,574,814
113
$1.27B 0.2%
25,154,519
+4,332,007
114
$1.25B 0.2%
17,337,490
-10,421,236
115
$1.24B 0.2%
14,862,903
+50,588
116
$1.21B 0.19%
16,387,398
+4,313,454
117
$1.21B 0.19%
3,456,849
+2,207,301
118
$1.2B 0.19%
26,114,712
+5,822,504
119
$1.18B 0.19%
39,355,310
+15,734,439
120
$1.18B 0.19%
8,849,967
+55,190
121
$1.17B 0.19%
19,598,959
-6,074,528
122
$1.16B 0.18%
48,364,450
+23,931,524
123
$1.15B 0.18%
7,156,124
+844,807
124
$1.15B 0.18%
22,099,025
+181,469
125
$1.14B 0.18%
31,338,100
+2,557,310