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
1376
$7.17M ﹤0.01%
432,917
+417,389
1377
$7.03M ﹤0.01%
+33,333
1378
$6.94M ﹤0.01%
228,278
+12,213
1379
$6.91M ﹤0.01%
352,764
+5,411
1380
$6.9M ﹤0.01%
109,637
+3,688
1381
$6.9M ﹤0.01%
1,165,527
-15,191
1382
$6.87M ﹤0.01%
93,909
-39,303
1383
$6.75M ﹤0.01%
58,985
-5,798
1384
$6.73M ﹤0.01%
205,470
+1,236
1385
$6.68M ﹤0.01%
687,403
+195,902
1386
$6.56M ﹤0.01%
353,886
-1,900
1387
$6.5M ﹤0.01%
406,442
+21,698
1388
$6.44M ﹤0.01%
143,687
+113,819
1389
$6.37M ﹤0.01%
363,746
+65,127
1390
$6.35M ﹤0.01%
161,452
+102
1391
$6.33M ﹤0.01%
53,801
+343
1392
$6.31M ﹤0.01%
383,741
-57,854
1393
$6.29M ﹤0.01%
414,743
+55,885
1394
$6.27M ﹤0.01%
376,389
+13,634
1395
$6.26M ﹤0.01%
+460,141
1396
$6.06M ﹤0.01%
297,041
+36,424
1397
$6.04M ﹤0.01%
100,420
+5,214
1398
$6.01M ﹤0.01%
201,509
+45,090
1399
$5.98M ﹤0.01%
20
-1
1400
$5.98M ﹤0.01%
293,500
-3,000