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
1676
$1.33M ﹤0.01%
31,349
+238
1677
$1.33M ﹤0.01%
46,025
-32,948
1678
$1.33M ﹤0.01%
18,413
+1,188
1679
$1.33M ﹤0.01%
20,035
+83
1680
$1.32M ﹤0.01%
32,492
-3,258
1681
$1.31M ﹤0.01%
80,000
1682
$1.31M ﹤0.01%
37,197
+6,236
1683
$1.31M ﹤0.01%
84,915
-4,770
1684
$1.3M ﹤0.01%
266,018
-31,628
1685
$1.29M ﹤0.01%
45,214
+53
1686
$1.28M ﹤0.01%
30,736
+6,024
1687
$1.28M ﹤0.01%
72,724
+451
1688
$1.28M ﹤0.01%
20,075
+109
1689
$1.28M ﹤0.01%
21,025
-6,100
1690
$1.27M ﹤0.01%
31,944
+202
1691
$1.27M ﹤0.01%
37,338
+183
1692
$1.26M ﹤0.01%
33,348
+218
1693
$1.26M ﹤0.01%
61,085
+8,063
1694
$1.25M ﹤0.01%
70,039
+13,488
1695
$1.25M ﹤0.01%
63,144
-3,899
1696
$1.25M ﹤0.01%
127,175
+545
1697
$1.24M ﹤0.01%
+58,940
1698
$1.24M ﹤0.01%
7,787
+1,037
1699
$1.24M ﹤0.01%
82,344
+4,963
1700
$1.24M ﹤0.01%
8,558
+2,063