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
1501
$2.64M ﹤0.01%
157,152
+504
1502
$2.61M ﹤0.01%
33,436
-25,831
1503
$2.6M ﹤0.01%
62,204
-18,819
1504
$2.59M ﹤0.01%
66,044
+380
1505
$2.57M ﹤0.01%
51,119
+53
1506
$2.56M ﹤0.01%
118,369
+12,411
1507
$2.56M ﹤0.01%
64,180
+1,035
1508
$2.56M ﹤0.01%
37,854
-9,216
1509
$2.56M ﹤0.01%
43,896
+247
1510
$2.55M ﹤0.01%
32,881
-28
1511
$2.55M ﹤0.01%
74,739
+310
1512
$2.54M ﹤0.01%
65,075
-2,997
1513
$2.54M ﹤0.01%
125,060
+9,526
1514
$2.53M ﹤0.01%
35,701
+7,750
1515
$2.53M ﹤0.01%
27,663
+7,233
1516
$2.47M ﹤0.01%
85,823
+288
1517
$2.46M ﹤0.01%
+12,728
1518
$2.46M ﹤0.01%
120,180
+239
1519
$2.46M ﹤0.01%
23,179
+95
1520
$2.45M ﹤0.01%
48,358
+116
1521
$2.44M ﹤0.01%
83,414
+1,232
1522
$2.43M ﹤0.01%
7,948
+1
1523
$2.42M ﹤0.01%
52,925
+515
1524
$2.42M ﹤0.01%
115,335
-19,014
1525
$2.4M ﹤0.01%
94,703
+1,041