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
1526
$2.39M ﹤0.01%
46,684
+4,823
1527
$2.39M ﹤0.01%
66,475
+7,891
1528
$2.36M ﹤0.01%
65,482
-1,955
1529
$2.35M ﹤0.01%
104,211
+13,522
1530
$2.34M ﹤0.01%
102,667
+455
1531
$2.33M ﹤0.01%
42,636
-1,162
1532
$2.31M ﹤0.01%
65,552
+7,054
1533
$2.31M ﹤0.01%
33,091
1534
$2.3M ﹤0.01%
+1,143,810
1535
$2.29M ﹤0.01%
71,558
+66
1536
$2.29M ﹤0.01%
17,265
+1,565
1537
$2.28M ﹤0.01%
69,081
-7,645
1538
$2.27M ﹤0.01%
65,611
+10,070
1539
$2.22M ﹤0.01%
34,820
+101
1540
$2.2M ﹤0.01%
109,407
+4,501
1541
$2.19M ﹤0.01%
22,878
+34
1542
$2.18M ﹤0.01%
66,610
+4,148
1543
$2.17M ﹤0.01%
57,580
+260
1544
$2.17M ﹤0.01%
55,485
-11,228
1545
$2.17M ﹤0.01%
100,908
+49
1546
$2.17M ﹤0.01%
60,778
+287
1547
$2.15M ﹤0.01%
43,957
-2,550
1548
$2.14M ﹤0.01%
27,841
+158
1549
$2.12M ﹤0.01%
300,480
+910
1550
$2.12M ﹤0.01%
52,372
+117