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
1651
$1.42M ﹤0.01%
63,073
+14,180
1652
$1.42M ﹤0.01%
17,040
+75
1653
$1.41M ﹤0.01%
19,753
-333
1654
$1.41M ﹤0.01%
30,993
+3,534
1655
$1.41M ﹤0.01%
23,577
+261
1656
$1.41M ﹤0.01%
146,046
+6,091
1657
$1.4M ﹤0.01%
30,506
+97
1658
$1.38M ﹤0.01%
44,000
1659
$1.38M ﹤0.01%
48,589
+9,566
1660
$1.38M ﹤0.01%
81,744
+8,010
1661
$1.38M ﹤0.01%
16,871
+662
1662
$1.38M ﹤0.01%
22,557
-1,044,896
1663
$1.38M ﹤0.01%
38,719
-2,950
1664
$1.37M ﹤0.01%
886,585
1665
$1.37M ﹤0.01%
140,281
+19,320
1666
$1.37M ﹤0.01%
49,196
+7,424
1667
$1.37M ﹤0.01%
18,949
+101
1668
$1.37M ﹤0.01%
83,193
+79
1669
$1.36M ﹤0.01%
26,344
+167
1670
$1.36M ﹤0.01%
23,505
+128
1671
$1.36M ﹤0.01%
156,823
+45,900
1672
$1.35M ﹤0.01%
5,140
+998
1673
$1.35M ﹤0.01%
25,128
+97
1674
$1.35M ﹤0.01%
40,153
+1,004
1675
$1.34M ﹤0.01%
41,940
-136,661