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
1576
$1.94M ﹤0.01%
37,531
+13
1577
$1.94M ﹤0.01%
17,880
1578
$1.93M ﹤0.01%
31,480
+9,036
1579
$1.93M ﹤0.01%
39,881
+276
1580
$1.92M ﹤0.01%
30,092
+43
1581
$1.92M ﹤0.01%
107,039
+57
1582
$1.92M ﹤0.01%
36,000
-9,000
1583
$1.91M ﹤0.01%
112,766
+580
1584
$1.9M ﹤0.01%
70,218
-1,666
1585
$1.9M ﹤0.01%
76,373
+17,704
1586
$1.9M ﹤0.01%
+175,728
1587
$1.87M ﹤0.01%
10,671
+44
1588
$1.84M ﹤0.01%
39,106
+4,030
1589
$1.83M ﹤0.01%
67,857
+442
1590
$1.83M ﹤0.01%
21,073
+27
1591
$1.83M ﹤0.01%
15,533
+54
1592
$1.82M ﹤0.01%
53,044
+2,791
1593
$1.82M ﹤0.01%
30,127
+3,297
1594
$1.81M ﹤0.01%
23,697
+4,209
1595
$1.79M ﹤0.01%
97,628
+1,756
1596
$1.78M ﹤0.01%
29,778
+3,792
1597
$1.78M ﹤0.01%
27,765
+2,272
1598
$1.77M ﹤0.01%
57,966
-115,310
1599
$1.77M ﹤0.01%
21,820
+90
1600
$1.77M ﹤0.01%
41,656
+588