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
2051
$531K ﹤0.01%
35,585
+35
2052
$526K ﹤0.01%
5,312
-48
2053
$524K ﹤0.01%
17,972
-9,764
2054
$524K ﹤0.01%
55,443
+237
2055
$523K ﹤0.01%
17,594
+79
2056
$523K ﹤0.01%
20,639
+3,761
2057
$520K ﹤0.01%
23,567
+72
2058
$520K ﹤0.01%
52,119
+9,919
2059
$516K ﹤0.01%
21,566
+2,201
2060
$515K ﹤0.01%
44,421
+363
2061
$514K ﹤0.01%
7,280
+2,434
2062
$512K ﹤0.01%
29,667
+5,557
2063
$510K ﹤0.01%
11,274
+30
2064
$508K ﹤0.01%
11,570
+41
2065
$507K ﹤0.01%
22,227
+8,754
2066
$507K ﹤0.01%
22,562
+128
2067
$507K ﹤0.01%
38,943
-33,200
2068
$506K ﹤0.01%
15,106
+109
2069
$504K ﹤0.01%
19,690
+110
2070
$504K ﹤0.01%
43,634
+9,228
2071
$503K ﹤0.01%
31,336
+46
2072
$503K ﹤0.01%
23,487
+37
2073
$502K ﹤0.01%
20,418
+9,659
2074
$502K ﹤0.01%
18,767
+28
2075
$501K ﹤0.01%
34,647