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
2026
$569K ﹤0.01%
51,905
+127
2027
$569K ﹤0.01%
15,794
+96
2028
$566K ﹤0.01%
33,848
+177
2029
$564K ﹤0.01%
58,527
+589
2030
$564K ﹤0.01%
39,736
-13,000
2031
$563K ﹤0.01%
21,814
+97
2032
$563K ﹤0.01%
31,822
+108
2033
$558K ﹤0.01%
41,627
+147
2034
$557K ﹤0.01%
122,892
+915
2035
$556K ﹤0.01%
8,269
+76
2036
$552K ﹤0.01%
3,018
+757
2037
$552K ﹤0.01%
4,237
2038
$551K ﹤0.01%
19,115
+59
2039
$547K ﹤0.01%
43,862
+504
2040
$547K ﹤0.01%
40,046
+103
2041
$538K ﹤0.01%
9,321
-6,782
2042
$537K ﹤0.01%
35,132
+263
2043
$537K ﹤0.01%
1,020
+3
2044
$537K ﹤0.01%
62,286
+8,077
2045
$536K ﹤0.01%
62,154
+51,984
2046
$535K ﹤0.01%
4,063
+27
2047
$535K ﹤0.01%
25,390
+80
2048
$534K ﹤0.01%
12,996
+40
2049
$532K ﹤0.01%
55,000
2050
$532K ﹤0.01%
29,373
+10,875