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
1951
$679K ﹤0.01%
25,694
+5,700
1952
$675K ﹤0.01%
38,923
+7,753
1953
$673K ﹤0.01%
18,090
+10,240
1954
$670K ﹤0.01%
14,040
+58
1955
$669K ﹤0.01%
19,688
+36
1956
$666K ﹤0.01%
19,985
+41
1957
$666K ﹤0.01%
70,527
+424
1958
$666K ﹤0.01%
15,509
+899
1959
$666K ﹤0.01%
15,964
+166
1960
$665K ﹤0.01%
10,439
+105
1961
$664K ﹤0.01%
19,875
+34
1962
$662K ﹤0.01%
14,141
+88
1963
$660K ﹤0.01%
42,849
+147
1964
$659K ﹤0.01%
59,519
+219
1965
$658K ﹤0.01%
7,166
+2,077
1966
$656K ﹤0.01%
17,038
+61
1967
$654K ﹤0.01%
12,453
+93
1968
$653K ﹤0.01%
12,578
+23
1969
$652K ﹤0.01%
9,473
+48
1970
$651K ﹤0.01%
17,250
-42,959
1971
$651K ﹤0.01%
108,135
+375
1972
$644K ﹤0.01%
29,983
+94
1973
$642K ﹤0.01%
+331,733
1974
$639K ﹤0.01%
88,195
+40
1975
$636K ﹤0.01%
10,503
+23