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
1801
$955K ﹤0.01%
81,936
+6,589
1802
$953K ﹤0.01%
41,158
+246
1803
$942K ﹤0.01%
23,943
-1,889
1804
$942K ﹤0.01%
53,547
+1,137
1805
$938K ﹤0.01%
50,409
+258
1806
$937K ﹤0.01%
24,681
+1,138
1807
$937K ﹤0.01%
13,548
+22
1808
$935K ﹤0.01%
9,303
+46
1809
$934K ﹤0.01%
38,900
1810
$933K ﹤0.01%
18,718
+135
1811
$932K ﹤0.01%
57,122
-4,188
1812
$931K ﹤0.01%
13,417
+75
1813
$930K ﹤0.01%
71,432
+106
1814
$927K ﹤0.01%
40,824
+245
1815
$925K ﹤0.01%
17,937
+103
1816
$925K ﹤0.01%
26,073
+83
1817
$922K ﹤0.01%
50,511
+100
1818
$920K ﹤0.01%
20,678
+1,066
1819
$919K ﹤0.01%
35,661
+284
1820
$919K ﹤0.01%
6,050
-400
1821
$900K ﹤0.01%
87,468
+60,267
1822
$900K ﹤0.01%
78,980
+310
1823
$897K ﹤0.01%
14,583
-4,093
1824
$897K ﹤0.01%
58,465
+24,857
1825
$894K ﹤0.01%
111,702
-8,186