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
1876
$789K ﹤0.01%
39,759
+7,319
1877
$787K ﹤0.01%
41,083
+10,787
1878
$786K ﹤0.01%
12,530
+56
1879
$786K ﹤0.01%
34,718
+202
1880
$786K ﹤0.01%
4,863
-885
1881
$786K ﹤0.01%
20,282
+78
1882
$785K ﹤0.01%
21,498
+140
1883
$781K ﹤0.01%
50,196
+10,395
1884
$781K ﹤0.01%
20,979
+22
1885
$778K ﹤0.01%
25,981
-5,736
1886
$777K ﹤0.01%
35,762
+312
1887
$775K ﹤0.01%
16,126
+2,955
1888
$774K ﹤0.01%
44,750
+320
1889
$774K ﹤0.01%
34,484
+81
1890
$772K ﹤0.01%
43,140
+76
1891
$770K ﹤0.01%
46,864
+234
1892
$768K ﹤0.01%
47,249
+296
1893
$767K ﹤0.01%
18,810
-14,710
1894
$766K ﹤0.01%
208,775
+769
1895
$766K ﹤0.01%
82,705
+132
1896
$765K ﹤0.01%
19,152
+67
1897
$760K ﹤0.01%
23,022
+52
1898
$757K ﹤0.01%
5,155
+2
1899
$755K ﹤0.01%
11,022
+72
1900
$754K ﹤0.01%
21,708
-1,646