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
1476
$3.21M ﹤0.01%
56,588
-699
1477
$3.18M ﹤0.01%
+187,215
1478
$3.15M ﹤0.01%
89,825
+370
1479
$3.14M ﹤0.01%
2,414,703
1480
$3.13M ﹤0.01%
43,262
+8,707
1481
$3.11M ﹤0.01%
618,957
+4,913
1482
$3.08M ﹤0.01%
63,106
+5,784
1483
$3.04M ﹤0.01%
59,176
+2,147
1484
$3.04M ﹤0.01%
50,723
-150
1485
$3M ﹤0.01%
53,850
+109
1486
$2.99M ﹤0.01%
158,199
+5,923
1487
$2.91M ﹤0.01%
142,428
-1,706,115
1488
$2.89M ﹤0.01%
123,002
+26,965
1489
$2.88M ﹤0.01%
94,484
-4,024
1490
$2.86M ﹤0.01%
303,683
+21,260
1491
$2.85M ﹤0.01%
24,717
+1,419
1492
$2.85M ﹤0.01%
4,633
-568
1493
$2.84M ﹤0.01%
290,590
-279,703
1494
$2.84M ﹤0.01%
47,554
+2,022
1495
$2.81M ﹤0.01%
21,171
-1,703
1496
$2.81M ﹤0.01%
351,027
-2,178,007
1497
$2.76M ﹤0.01%
70,939
-7,991
1498
$2.75M ﹤0.01%
61,151
+13,521
1499
$2.72M ﹤0.01%
170,184
+7,554
1500
$2.66M ﹤0.01%
124,131
+4,956