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
1251
$15.5M ﹤0.01%
357,268
+17,142
1252
$15.3M ﹤0.01%
504,309
-51,331
1253
$15.3M ﹤0.01%
628,768
-4,630
1254
$15.3M ﹤0.01%
2,361,600
-4,700
1255
$15.2M ﹤0.01%
401,790
-6,600
1256
$15.1M ﹤0.01%
839,802
+435,379
1257
$14.9M ﹤0.01%
5,255,816
+1,573,171
1258
$14.9M ﹤0.01%
501,863
-2,135,660
1259
$14.9M ﹤0.01%
505,738
-142,132
1260
$14.8M ﹤0.01%
804,621
-99,481
1261
$14.8M ﹤0.01%
342,259
-8,400
1262
$14.8M ﹤0.01%
131,781
-1,069
1263
$14.8M ﹤0.01%
102,157
-4,600
1264
$14.7M ﹤0.01%
808,998
-387,048
1265
$14.6M ﹤0.01%
1,673,512
+1,578,600
1266
$14.6M ﹤0.01%
1,048,749
+977,560
1267
$14.6M ﹤0.01%
1,451,344
-11,200
1268
$14.6M ﹤0.01%
220,671
-5,633
1269
$14.5M ﹤0.01%
753,942
-28,200
1270
$14.5M ﹤0.01%
1,759,272
-27,340
1271
$14.4M ﹤0.01%
405,942
-142,307
1272
$14.2M ﹤0.01%
540,508
+15,768
1273
$14.2M ﹤0.01%
3,389,452
+1,477,326
1274
$14.2M ﹤0.01%
563,953
+557,053
1275
$14.2M ﹤0.01%
457,323
+11,068