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
1426
$4.74M ﹤0.01%
1,355,499
1427
$4.7M ﹤0.01%
412,900
-56,300
1428
$4.69M ﹤0.01%
+122,245
1429
$4.65M ﹤0.01%
133,927
-617,467
1430
$4.62M ﹤0.01%
522,449
+144,280
1431
$4.59M ﹤0.01%
158,122
-4,778
1432
$4.59M ﹤0.01%
+163,732
1433
$4.57M ﹤0.01%
93,902
+14,125
1434
$4.54M ﹤0.01%
15,590
+240
1435
$4.51M ﹤0.01%
+865,696
1436
$4.51M ﹤0.01%
471,989
+92,250
1437
$4.46M ﹤0.01%
59,527
+2,130
1438
$4.44M ﹤0.01%
79,757
+203
1439
$4.43M ﹤0.01%
100,602
+13,094
1440
$4.4M ﹤0.01%
101,424
-759,928
1441
$4.37M ﹤0.01%
302,788
-2,762
1442
$4.31M ﹤0.01%
148,608
-3,360,196
1443
$4.27M ﹤0.01%
33,130
-239
1444
$4.26M ﹤0.01%
+602,463
1445
$4.25M ﹤0.01%
32,728
+1,732
1446
$4.2M ﹤0.01%
31,669
-144,640
1447
$4.13M ﹤0.01%
182,746
+150
1448
$4.1M ﹤0.01%
168,969
+2,988
1449
$4.07M ﹤0.01%
+117,160
1450
$3.99M ﹤0.01%
89,738
+3,551