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
151
$983M 0.16%
16,961,824
+501,778
152
$982M 0.16%
18,313,789
-11,080,138
153
$976M 0.16%
34,905,209
+3,514,117
154
$970M 0.15%
14,938,969
-5,518,978
155
$964M 0.15%
9,159,520
-1,652,022
156
$940M 0.15%
11,938,659
-1,594,583
157
$930M 0.15%
26,576,373
-220,254
158
$924M 0.15%
24,480,376
+907,842
159
$923M 0.15%
8,381,016
+2,031,523
160
$922M 0.15%
17,106,976
-676,292
161
$912M 0.15%
22,129,967
-3,534,064
162
$909M 0.14%
13,674,767
+3,063,426
163
$902M 0.14%
15,480,300
+31,560
164
$897M 0.14%
5,724,425
-2,840,321
165
$881M 0.14%
45,061,779
-866,256
166
$874M 0.14%
22,721,128
-906,036
167
$870M 0.14%
4,362,400
-7,717
168
$867M 0.14%
4,363,951
+1,280,728
169
$858M 0.14%
68,865,240
-1,169,080
170
$857M 0.14%
14,044,048
-8,821,707
171
$857M 0.14%
4,232,972
+69,286
172
$857M 0.14%
9,706,613
+397,166
173
$855M 0.14%
10,410,273
+2,214,962
174
$848M 0.13%
28,344,865
-73,714
175
$843M 0.13%
13,268,901
+1,062,665