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
1351
$8.87M ﹤0.01%
388,830
+91,850
1352
$8.83M ﹤0.01%
7,546
+630
1353
$8.82M ﹤0.01%
+14,956
1354
$8.82M ﹤0.01%
140,358
+19,610
1355
$8.62M ﹤0.01%
710,136
+432
1356
$8.48M ﹤0.01%
257,062
+32,817
1357
$8.48M ﹤0.01%
292,208
+1,379
1358
$8.42M ﹤0.01%
423,049
+118,922
1359
$8.32M ﹤0.01%
340,653
-2,784
1360
$8.17M ﹤0.01%
473,856
+78,704
1361
$7.94M ﹤0.01%
301,322
+38,146
1362
$7.85M ﹤0.01%
319,716
-303,416
1363
$7.83M ﹤0.01%
248,955
-21,919
1364
$7.82M ﹤0.01%
262,121
+7,054
1365
$7.81M ﹤0.01%
191,105
-4,315,737
1366
$7.8M ﹤0.01%
+833,890
1367
$7.53M ﹤0.01%
366,269
+70,645
1368
$7.48M ﹤0.01%
283,486
-7,116
1369
$7.43M ﹤0.01%
232,408
-13,246
1370
$7.39M ﹤0.01%
+263,437
1371
$7.32M ﹤0.01%
+371,806
1372
$7.31M ﹤0.01%
369,575
-2,970
1373
$7.25M ﹤0.01%
+11,133
1374
$7.2M ﹤0.01%
68,592
+55,941
1375
$7.18M ﹤0.01%
181,272