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
1826
$894K ﹤0.01%
45,645
+267
1827
$894K ﹤0.01%
29,677
+5,320
1828
$892K ﹤0.01%
24,619
+96
1829
$890K ﹤0.01%
24,113
+6,493
1830
$887K ﹤0.01%
25,283
+2,042
1831
$881K ﹤0.01%
48,232
-5,916
1832
$880K ﹤0.01%
9,787
+4,079
1833
$875K ﹤0.01%
68,369
+26,574
1834
$873K ﹤0.01%
23,628
+126
1835
$872K ﹤0.01%
8,055
+71
1836
$872K ﹤0.01%
29,692
+169
1837
$865K ﹤0.01%
11,681
+1,128
1838
$862K ﹤0.01%
19,895
+95
1839
$862K ﹤0.01%
52,135
-7,603
1840
$860K ﹤0.01%
24,613
-4,931
1841
$859K ﹤0.01%
17,270
-2,731
1842
$858K ﹤0.01%
153,404
-15,895
1843
$855K ﹤0.01%
14,308
+65
1844
$855K ﹤0.01%
29,536
+3,236
1845
$854K ﹤0.01%
43,032
+11,385
1846
$852K ﹤0.01%
79,238
+98
1847
$852K ﹤0.01%
68,954
-9,597
1848
$848K ﹤0.01%
79,605
+401
1849
$843K ﹤0.01%
9,692
+498
1850
$843K ﹤0.01%
18,651
+98