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
1851
$840K ﹤0.01%
15,029
+77
1852
$836K ﹤0.01%
19,439
+56
1853
$834K ﹤0.01%
19,989
+81
1854
$831K ﹤0.01%
115,289
+1,513
1855
$829K ﹤0.01%
34,994
+128
1856
$828K ﹤0.01%
33,659
+199
1857
$826K ﹤0.01%
30,212
+90
1858
$824K ﹤0.01%
13,914
-5,394
1859
$824K ﹤0.01%
48,643
+333
1860
$821K ﹤0.01%
212,685
+165,932
1861
$820K ﹤0.01%
27,999
-3,250
1862
$818K ﹤0.01%
57,581
+468
1863
$813K ﹤0.01%
74,664
-18,579
1864
$811K ﹤0.01%
38,734
-8,172
1865
$810K ﹤0.01%
13,416
+104
1866
$809K ﹤0.01%
242,900
+184,400
1867
$808K ﹤0.01%
53,177
+207
1868
$805K ﹤0.01%
19,677
+3,818
1869
$803K ﹤0.01%
23,100
-5,800
1870
$801K ﹤0.01%
17,653
+31
1871
$799K ﹤0.01%
+83,594
1872
$798K ﹤0.01%
31,900
+6,100
1873
$796K ﹤0.01%
15,099
+5,632
1874
$793K ﹤0.01%
30,869
-28,773
1875
$790K ﹤0.01%
45,061
+20,171