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
1326
$10.1M ﹤0.01%
171,279
+5,600
1327
$10.1M ﹤0.01%
411,636
-31,663
1328
$9.88M ﹤0.01%
222,666
-5,400
1329
$9.85M ﹤0.01%
387,772
-2,800
1330
$9.83M ﹤0.01%
272,371
-107,910
1331
$9.73M ﹤0.01%
668,995
+35,700
1332
$9.71M ﹤0.01%
282,780
-1,000
1333
$9.66M ﹤0.01%
+310,657
1334
$9.64M ﹤0.01%
211,638
-2,188
1335
$9.63M ﹤0.01%
210,684
+268
1336
$9.51M ﹤0.01%
268,576
+181
1337
$9.48M ﹤0.01%
195,938
-5,100
1338
$9.41M ﹤0.01%
+27,956
1339
$9.4M ﹤0.01%
962,773
+437,166
1340
$9.37M ﹤0.01%
294,757
+24,940
1341
$9.37M ﹤0.01%
2,108
-40
1342
$9.33M ﹤0.01%
535,989
+4,254
1343
$9.23M ﹤0.01%
179,182
-44,227
1344
$9.16M ﹤0.01%
282,076
+20,404
1345
$9.09M ﹤0.01%
485,005
+240,930
1346
$9.09M ﹤0.01%
+700,100
1347
$9.05M ﹤0.01%
269,009
-128,076
1348
$9.04M ﹤0.01%
67,514
+1,995
1349
$8.99M ﹤0.01%
278,826
+38,032
1350
$8.96M ﹤0.01%
246,364
+282