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
1976
$635K ﹤0.01%
32,964
+2,774
1977
$635K ﹤0.01%
8,381
+29
1978
$634K ﹤0.01%
9,673
-1,666
1979
$633K ﹤0.01%
372,630
+1,260
1980
$632K ﹤0.01%
38,184
+4,984
1981
$626K ﹤0.01%
23,205
+54
1982
$625K ﹤0.01%
14,440
+126
1983
$623K ﹤0.01%
45,635
+7,140
1984
$623K ﹤0.01%
33,283
+4,835
1985
$622K ﹤0.01%
10,788
+40
1986
$621K ﹤0.01%
36,244
+100
1987
$620K ﹤0.01%
13,955
+5,565
1988
$618K ﹤0.01%
30,188
+200
1989
$616K ﹤0.01%
19,972
+31
1990
$616K ﹤0.01%
14,764
-2,721
1991
$613K ﹤0.01%
26,300
1992
$610K ﹤0.01%
28,826
+96
1993
$609K ﹤0.01%
33,861
+1,410
1994
$609K ﹤0.01%
17,583
-898
1995
$607K ﹤0.01%
8,595
+43
1996
$606K ﹤0.01%
25,552
+2,524
1997
$605K ﹤0.01%
37,342
+273
1998
$604K ﹤0.01%
80,978
-30,362
1999
$603K ﹤0.01%
24,862
+184
2000
$601K ﹤0.01%
14,824
+153