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
1726
$1.14M ﹤0.01%
23,625
+5,086
1727
$1.14M ﹤0.01%
30,212
+1,916
1728
$1.13M ﹤0.01%
72,803
+631
1729
$1.13M ﹤0.01%
32,325
+97
1730
$1.13M ﹤0.01%
13,568
+38
1731
$1.12M ﹤0.01%
26,852
+80
1732
$1.12M ﹤0.01%
39,948
+16,650
1733
$1.11M ﹤0.01%
82,765
+817
1734
$1.1M ﹤0.01%
12,676
+71
1735
$1.1M ﹤0.01%
28,298
-1,320,494
1736
$1.1M ﹤0.01%
34,523
+116
1737
$1.1M ﹤0.01%
19,778
+116
1738
$1.1M ﹤0.01%
15,570
-2,074
1739
$1.09M ﹤0.01%
1,810
-5,326
1740
$1.09M ﹤0.01%
25,589
+163
1741
$1.09M ﹤0.01%
34,405
+153
1742
$1.08M ﹤0.01%
+3,014
1743
$1.08M ﹤0.01%
47,956
+1,585
1744
$1.08M ﹤0.01%
50,000
1745
$1.08M ﹤0.01%
58,801
+14,075
1746
$1.08M ﹤0.01%
41,379
+129
1747
$1.08M ﹤0.01%
70,771
+540
1748
$1.08M ﹤0.01%
130,672
+21,830
1749
$1.08M ﹤0.01%
50,288
+81
1750
$1.07M ﹤0.01%
57,917