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
1551
$2.11M ﹤0.01%
1,027,714
1552
$2.1M ﹤0.01%
47,790
-2,275,963
1553
$2.1M ﹤0.01%
52,830
+254
1554
$2.09M ﹤0.01%
107,463
+420
1555
$2.08M ﹤0.01%
29,947
+3,751
1556
$2.08M ﹤0.01%
36,881
-752
1557
$2.06M ﹤0.01%
47,500
-12,600
1558
$2.06M ﹤0.01%
50,805
+8,383
1559
$2.05M ﹤0.01%
13,549
-450
1560
$2.04M ﹤0.01%
42,289
-3,994
1561
$2.04M ﹤0.01%
34,005
+40
1562
$2.02M ﹤0.01%
50,439
-4,932
1563
$2.02M ﹤0.01%
50,143
+12,770
1564
$2.02M ﹤0.01%
24,157
-2,868
1565
$2.01M ﹤0.01%
114,930
+27,168
1566
$2M ﹤0.01%
42,630
+8,330
1567
$2M ﹤0.01%
22,208
+104
1568
$1.99M ﹤0.01%
18,485
+76
1569
$1.99M ﹤0.01%
75,178
+8,925
1570
$1.95M ﹤0.01%
31,906
+119
1571
$1.95M ﹤0.01%
118,686
+611
1572
$1.95M ﹤0.01%
85,187
-2,780
1573
$1.95M ﹤0.01%
259,614
-292,482
1574
$1.94M ﹤0.01%
+49,552
1575
$1.94M ﹤0.01%
3,227
-3