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
1601
$1.77M ﹤0.01%
129,477
-8,412
1602
$1.75M ﹤0.01%
46,914
+5,624
1603
$1.75M ﹤0.01%
14,971
-1,248,162
1604
$1.75M ﹤0.01%
43,079
+383
1605
$1.74M ﹤0.01%
111,305
+1,210
1606
$1.74M ﹤0.01%
44,461
+1,416
1607
$1.73M ﹤0.01%
740,800
1608
$1.73M ﹤0.01%
54,366
+38,000
1609
$1.72M ﹤0.01%
67,285
+3,478
1610
$1.72M ﹤0.01%
23,516
-7,410
1611
$1.7M ﹤0.01%
21,626
-2,288
1612
$1.7M ﹤0.01%
42,574
-4,029,214
1613
$1.69M ﹤0.01%
5,153
+20
1614
$1.69M ﹤0.01%
16,707
+1,290
1615
$1.67M ﹤0.01%
155,981
+1,141
1616
$1.66M ﹤0.01%
50,661
+22,311
1617
$1.65M ﹤0.01%
76,481
+7,310
1618
$1.64M ﹤0.01%
30,860
+1,571
1619
$1.62M ﹤0.01%
61,793
+6,242
1620
$1.62M ﹤0.01%
91,653
+523
1621
$1.62M ﹤0.01%
29,188
+66
1622
$1.61M ﹤0.01%
22,325
+2,792
1623
$1.6M ﹤0.01%
81,925
-3,103
1624
$1.6M ﹤0.01%
21,767
+1,305
1625
$1.6M ﹤0.01%
+116,519