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
1776
$1.02M ﹤0.01%
8,575
+67
1777
$1.02M ﹤0.01%
128,341
+14,414
1778
$1.02M ﹤0.01%
2,464
+15
1779
$1.02M ﹤0.01%
21,370
-44,758
1780
$1.02M ﹤0.01%
26,153
+107
1781
$1.01M ﹤0.01%
25,042
+168
1782
$1.01M ﹤0.01%
34,521
+120
1783
$1.01M ﹤0.01%
96,930
+390
1784
$1.01M ﹤0.01%
12,560
-4,073
1785
$1.01M ﹤0.01%
134,401
+40
1786
$1.01M ﹤0.01%
23,228
+77
1787
$1M ﹤0.01%
144,587
+781
1788
$1M ﹤0.01%
13,499
+84
1789
$997K ﹤0.01%
21,983
+982
1790
$990K ﹤0.01%
21,404
+7,747
1791
$989K ﹤0.01%
25,684
-149,206
1792
$988K ﹤0.01%
47,061
+4,839
1793
$982K ﹤0.01%
16,521
-4,236
1794
$980K ﹤0.01%
29,697
+5,181
1795
$974K ﹤0.01%
67,190
+2,189
1796
$973K ﹤0.01%
144,815
+9,589
1797
$969K ﹤0.01%
16,815
+55
1798
$964K ﹤0.01%
20,275
+118
1799
$960K ﹤0.01%
12,588
+79
1800
$958K ﹤0.01%
66,508
+6,929