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
$472B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,597
New
Increased
Reduced
Closed

Top Buys

1 +$878M
2 +$693M
3 +$683M
4
TSLA icon
Tesla
TSLA
+$666M
5
NXPI icon
NXP Semiconductors
NXPI
+$592M

Top Sells

1 +$1.07B
2 +$1.03B
3 +$989M
4
PFE icon
Pfizer
PFE
+$943M
5
GILD icon
Gilead Sciences
GILD
+$862M

Sector Composition

1 Healthcare 19.88%
2 Consumer Discretionary 14.86%
3 Financials 14.2%
4 Technology 12.53%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$417K ﹤0.01%
30,090
+11,770
2027
$417K ﹤0.01%
9,070
-37
2028
$415K ﹤0.01%
27,318
2029
$415K ﹤0.01%
8,672
-2,100
2030
$414K ﹤0.01%
44,760
-11,039
2031
$414K ﹤0.01%
23,760
2032
$412K ﹤0.01%
22,237
+1,000
2033
$412K ﹤0.01%
27,735
+32
2034
$405K ﹤0.01%
340
+103
2035
$404K ﹤0.01%
14,850
+2,600
2036
$403K ﹤0.01%
21,900
+6,500
2037
$400K ﹤0.01%
32,584
-16
2038
$400K ﹤0.01%
20,074
+4,974
2039
$400K ﹤0.01%
25,232
-9,214
2040
$400K ﹤0.01%
4,000
2041
$400K ﹤0.01%
16,727
-61,809
2042
$399K ﹤0.01%
29,111
+105
2043
$399K ﹤0.01%
5,880
2044
$398K ﹤0.01%
12,963
-37
2045
$394K ﹤0.01%
2,768
+434
2046
$393K ﹤0.01%
4,182
2047
$392K ﹤0.01%
24,823
+9,294
2048
$391K ﹤0.01%
8,590
2049
$391K ﹤0.01%
16,411
+3,044
2050
$390K ﹤0.01%
29,550