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
2001
$595K ﹤0.01%
11,636
-93
2002
$595K ﹤0.01%
43,875
+234
2003
$593K ﹤0.01%
313,995
+274,345
2004
$592K ﹤0.01%
19,249
-128
2005
$590K ﹤0.01%
11,992
+81
2006
$590K ﹤0.01%
14,658
-1,885
2007
$590K ﹤0.01%
40,761
-1,796,705
2008
$589K ﹤0.01%
47,730
+354
2009
$589K ﹤0.01%
14,907
+130
2010
$588K ﹤0.01%
17,218
+172
2011
$586K ﹤0.01%
30,844
+12,834
2012
$585K ﹤0.01%
44,722
+222
2013
$585K ﹤0.01%
1,919
-13
2014
$583K ﹤0.01%
26,470
+115
2015
$582K ﹤0.01%
33,859
+67
2016
$582K ﹤0.01%
21,580
+3,658
2017
$580K ﹤0.01%
24,838
+17
2018
$578K ﹤0.01%
138,706
+73,729
2019
$576K ﹤0.01%
22,827
+60
2020
$576K ﹤0.01%
11,913
+3,191
2021
$575K ﹤0.01%
45,847
-7,660
2022
$575K ﹤0.01%
65,874
+32,536
2023
$571K ﹤0.01%
5,804
+225
2024
$570K ﹤0.01%
23,142
+448
2025
$570K ﹤0.01%
27,367
+600