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
1301
$11.5M ﹤0.01%
204,668
+2,996
1302
$11.4M ﹤0.01%
335,000
+28,100
1303
$11.4M ﹤0.01%
119,600
+540
1304
$11.4M ﹤0.01%
+864,479
1305
$11.3M ﹤0.01%
127,014
-2,808
1306
$11.3M ﹤0.01%
2,770,899
-589,362
1307
$11.2M ﹤0.01%
131,639
+105,943
1308
$11.2M ﹤0.01%
1,927,457
-1,045,111
1309
$11M ﹤0.01%
163,347
-7,284
1310
$11M ﹤0.01%
380,910
+1,900
1311
$10.9M ﹤0.01%
428,821
+415,942
1312
$10.9M ﹤0.01%
1,335,991
+751
1313
$10.8M ﹤0.01%
262,222
+256
1314
$10.7M ﹤0.01%
401,594
-3,000
1315
$10.5M ﹤0.01%
537,499
+175,629
1316
$10.5M ﹤0.01%
525,615
+191,234
1317
$10.5M ﹤0.01%
305,957
-2,056
1318
$10.4M ﹤0.01%
208,745
+231
1319
$10.4M ﹤0.01%
+277,339
1320
$10.2M ﹤0.01%
527,780
+982
1321
$10.2M ﹤0.01%
156,578
-21,226
1322
$10.2M ﹤0.01%
478,609
+432,113
1323
$10.2M ﹤0.01%
286,938
+91,437
1324
$10.1M ﹤0.01%
78,710
+10,553
1325
$10.1M ﹤0.01%
+655,438