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
176
$836M 0.13%
9,403,981
+3,130,381
177
$831M 0.13%
9,948,791
-12,971,998
178
$822M 0.13%
10,682,604
+135,831
179
$809M 0.13%
8,271,313
+7,508,910
180
$797M 0.13%
7,257,448
+2,622,129
181
$791M 0.13%
14,215,140
-527,779
182
$788M 0.13%
6,689,707
+665,735
183
$787M 0.13%
8,493,263
+2,946,989
184
$778M 0.12%
14,939,552
+3,655,896
185
$772M 0.12%
23,028,546
+6,747,179
186
$759M 0.12%
22,674,596
-375,827
187
$757M 0.12%
27,167,834
+23,663,933
188
$747M 0.12%
7,137,973
-3,469,183
189
$742M 0.12%
12,806,997
+183,563
190
$738M 0.12%
8,859,400
-989,031
191
$733M 0.12%
6,082,795
-3,327,472
192
$733M 0.12%
7,553,629
+2,342,060
193
$730M 0.12%
13,873,662
+1,712,187
194
$721M 0.11%
7,217,414
-1,006,400
195
$720M 0.11%
45,544,281
-4,599,385
196
$697M 0.11%
5,927,294
+2,084,341
197
$688M 0.11%
+6,723,426
198
$687M 0.11%
10,867,516
-1,342,479
199
$681M 0.11%
11,404,444
+649,598
200
$676M 0.11%
6,502,503
+62,127