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
1226
$17.3M ﹤0.01%
+4,658,956
1227
$17.1M ﹤0.01%
262,696
+3,887
1228
$17.1M ﹤0.01%
705,622
-781,060
1229
$17.1M ﹤0.01%
203,119
+4,160
1230
$17M ﹤0.01%
183,724
-118,719
1231
$17M ﹤0.01%
260,208
-2,666
1232
$17M ﹤0.01%
212,926
+8,214
1233
$17M ﹤0.01%
794,492
+238,392
1234
$17M ﹤0.01%
157,883
+93,169
1235
$16.9M ﹤0.01%
320,667
-27,511
1236
$16.9M ﹤0.01%
202,910
+1,483
1237
$16.8M ﹤0.01%
158,528
+1,846
1238
$16.8M ﹤0.01%
1,367,948
+86,547
1239
$16.5M ﹤0.01%
1,492,099
+572,897
1240
$16.4M ﹤0.01%
1,111,889
+160,772
1241
$16.4M ﹤0.01%
975,904
-272,531
1242
$16.4M ﹤0.01%
989,573
-875
1243
$16.3M ﹤0.01%
451,553
+12,668
1244
$16.3M ﹤0.01%
1,285,496
+164,715
1245
$16.2M ﹤0.01%
918,508
-3,317
1246
$16.2M ﹤0.01%
119,421
+1,578
1247
$15.9M ﹤0.01%
255,655
-970
1248
$15.7M ﹤0.01%
439,387
-35,100
1249
$15.6M ﹤0.01%
183,760
-757
1250
$15.5M ﹤0.01%
130,541
-4,800