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
1926
$717K ﹤0.01%
24,826
+5,884
1927
$715K ﹤0.01%
24,195
+127
1928
$715K ﹤0.01%
10,222
+54
1929
$713K ﹤0.01%
18,959
+61
1930
$711K ﹤0.01%
20,610
+90
1931
$710K ﹤0.01%
250,759
+75,781
1932
$710K ﹤0.01%
10,149
+20
1933
$709K ﹤0.01%
32,967
+12,600
1934
$704K ﹤0.01%
35,656
+64
1935
$702K ﹤0.01%
11,626
-2,244
1936
$700K ﹤0.01%
23,388
+5,640
1937
$700K ﹤0.01%
85,540
-13,840
1938
$700K ﹤0.01%
231,676
-21,495
1939
$698K ﹤0.01%
32,174
+244
1940
$696K ﹤0.01%
11,257
+127
1941
$695K ﹤0.01%
21,403
+83
1942
$694K ﹤0.01%
5,832
+45
1943
$692K ﹤0.01%
33,678
+20,458
1944
$690K ﹤0.01%
23,068
+45
1945
$689K ﹤0.01%
42,544
+146
1946
$688K ﹤0.01%
19,773
+163
1947
$686K ﹤0.01%
19,308
+48
1948
$684K ﹤0.01%
37,716
-1,872
1949
$683K ﹤0.01%
11,941
+2,561
1950
$682K ﹤0.01%
21,903
-12,117