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
1626
$1.58M ﹤0.01%
107,884
-39,366
1627
$1.58M ﹤0.01%
73,768
+473
1628
$1.58M ﹤0.01%
38,998
+142
1629
$1.56M ﹤0.01%
157,619
+5,124
1630
$1.54M ﹤0.01%
38,462
+9,654
1631
$1.54M ﹤0.01%
29,524
-1,583
1632
$1.52M ﹤0.01%
73,628
+3,857
1633
$1.52M ﹤0.01%
16,556
+106
1634
$1.51M ﹤0.01%
86,155
-7,792
1635
$1.51M ﹤0.01%
62,674
+245
1636
$1.5M ﹤0.01%
33,116
-3,606
1637
$1.5M ﹤0.01%
69,163
+12,371
1638
$1.48M ﹤0.01%
46,084
+8
1639
$1.48M ﹤0.01%
20,287
+88
1640
$1.48M ﹤0.01%
18,933
+96
1641
$1.46M ﹤0.01%
32,312
-1,257
1642
$1.46M ﹤0.01%
26,285
+124
1643
$1.45M ﹤0.01%
20,845
-5,104
1644
$1.45M ﹤0.01%
19,168
1645
$1.45M ﹤0.01%
25,472
-2,308
1646
$1.44M ﹤0.01%
4,362
+29
1647
$1.43M ﹤0.01%
16,239
+96
1648
$1.43M ﹤0.01%
33,753
+183
1649
$1.42M ﹤0.01%
54,902
-3,405
1650
$1.42M ﹤0.01%
71,992
+16,910