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
126
$1.13B 0.18%
53,788,799
+11,774,102
127
$1.12B 0.18%
16,551,525
+11,537,500
128
$1.11B 0.18%
6,093,067
+5,890,149
129
$1.1B 0.18%
18,297,386
+18,140,209
130
$1.1B 0.18%
4,022,099
-4,512,212
131
$1.1B 0.17%
38,532,132
-423,108
132
$1.1B 0.17%
4,084,128
-2,482,437
133
$1.09B 0.17%
20,389,376
-3,523,756
134
$1.09B 0.17%
17,667,725
+2,083,823
135
$1.08B 0.17%
14,326,831
+420,835
136
$1.08B 0.17%
19,732,215
+1,558,518
137
$1.08B 0.17%
8,881,941
-3,565,598
138
$1.06B 0.17%
4,352,830
+206,238
139
$1.06B 0.17%
20,584,906
-9,158,047
140
$1.06B 0.17%
12,421,803
+7,098,445
141
$1.05B 0.17%
6,625,579
+57,702
142
$1.04B 0.17%
20,917,480
-1,751,840
143
$1.04B 0.16%
9,069,657
+42,795
144
$1.02B 0.16%
29,251,787
+5,926,637
145
$1.02B 0.16%
17,320,380
+6,114,080
146
$1.01B 0.16%
7,078,550
-257,279
147
$1.01B 0.16%
12,474,325
+562,045
148
$1.01B 0.16%
7,242,851
+39,978
149
$998M 0.16%
21,185,470
+853,305
150
$991M 0.16%
6,469,605
+608,137
4 5
6
7 8