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
1401
$5.97M ﹤0.01%
278,640
-2,000
1402
$5.96M ﹤0.01%
32,051
+2,597
1403
$5.95M ﹤0.01%
111,241
+7,156
1404
$5.93M ﹤0.01%
13,313
+2
1405
$5.79M ﹤0.01%
138,662
+8,629
1406
$5.75M ﹤0.01%
2,025
+544
1407
$5.74M ﹤0.01%
131,845
+242
1408
$5.72M ﹤0.01%
+186,320
1409
$5.67M ﹤0.01%
432,073
-8,700
1410
$5.66M ﹤0.01%
53,828
1411
$5.62M ﹤0.01%
109,995
+100,545
1412
$5.42M ﹤0.01%
331,602
+22,400
1413
$5.42M ﹤0.01%
331,645
+13,803
1414
$5.39M ﹤0.01%
267,412
+69,253
1415
$5.38M ﹤0.01%
290,103
+342
1416
$5.24M ﹤0.01%
195,228
+164
1417
$5.18M ﹤0.01%
71,034
-4,625
1418
$5.12M ﹤0.01%
1,014,112
1419
$5.07M ﹤0.01%
353,404
-8,400
1420
$5.06M ﹤0.01%
4,140
+915
1421
$4.95M ﹤0.01%
70,423
+8,087
1422
$4.94M ﹤0.01%
122,512
+189
1423
$4.89M ﹤0.01%
99,432
-209,008
1424
$4.83M ﹤0.01%
169,158
+29,694
1425
$4.8M ﹤0.01%
+124,848