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
1276
$14.2M ﹤0.01%
996,483
1277
$13.8M ﹤0.01%
1,084,303
+5,024
1278
$13.7M ﹤0.01%
20,811
-750
1279
$13.6M ﹤0.01%
391,547
-7,383
1280
$13.5M ﹤0.01%
1,301,071
-48,361
1281
$13.4M ﹤0.01%
230,855
-2,451
1282
$13.1M ﹤0.01%
1,010,008
+62,952
1283
$13M ﹤0.01%
250,240
-191,755
1284
$13M ﹤0.01%
484,642
+17,520
1285
$13M ﹤0.01%
227,304
-3,320
1286
$12.7M ﹤0.01%
1,121,096
-8,600
1287
$12.7M ﹤0.01%
405,945
+17,902
1288
$12.6M ﹤0.01%
418,101
-1,313,466
1289
$12.5M ﹤0.01%
290,702
1290
$12.4M ﹤0.01%
186,804
-1,400
1291
$12.4M ﹤0.01%
394,387
-1,520,208
1292
$12.4M ﹤0.01%
107,798
+2,350
1293
$12.4M ﹤0.01%
463,026
+240
1294
$12.1M ﹤0.01%
2,232,426
-16,785
1295
$12M ﹤0.01%
267,272
-580
1296
$11.9M ﹤0.01%
708,123
+15,444
1297
$11.8M ﹤0.01%
235,974
-1,800
1298
$11.7M ﹤0.01%
628,631
+67,502
1299
$11.6M ﹤0.01%
235,013
+31,006
1300
$11.6M ﹤0.01%
629,760
-101,600