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
1451
$3.98M ﹤0.01%
226,499
-6,727
1452
$3.94M ﹤0.01%
180,016
+171
1453
$3.81M ﹤0.01%
+14,028
1454
$3.79M ﹤0.01%
305,850
+1,141
1455
$3.78M ﹤0.01%
112,834
+17,039
1456
$3.74M ﹤0.01%
287,600
-93,400
1457
$3.72M ﹤0.01%
72,172
+6,010
1458
$3.65M ﹤0.01%
5,491
+4,356
1459
$3.63M ﹤0.01%
56,897
1460
$3.63M ﹤0.01%
227,520
+1,984
1461
$3.57M ﹤0.01%
225,000
1462
$3.57M ﹤0.01%
155,138
-2,108
1463
$3.57M ﹤0.01%
761,361
+129,169
1464
$3.52M ﹤0.01%
43,830
+460
1465
$3.51M ﹤0.01%
22,786
+3,502
1466
$3.41M ﹤0.01%
169,313
+6,525
1467
$3.38M ﹤0.01%
75,361
-1,024,835
1468
$3.38M ﹤0.01%
43,699
+3,354
1469
$3.35M ﹤0.01%
112,782
+760
1470
$3.31M ﹤0.01%
54,508
+484
1471
$3.31M ﹤0.01%
67,686
-995,672
1472
$3.31M ﹤0.01%
374,473
+64
1473
$3.3M ﹤0.01%
205,220
-1,700
1474
$3.28M ﹤0.01%
42,410
+41
1475
$3.27M ﹤0.01%
29,120
+2,330