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
2076
$501K ﹤0.01%
29,656
-12,338
2077
$499K ﹤0.01%
11,422
-6,097
2078
$499K ﹤0.01%
10,907
+9
2079
$499K ﹤0.01%
103,857
+80,590
2080
$496K ﹤0.01%
7,587
+39
2081
$496K ﹤0.01%
12,422
-286
2082
$495K ﹤0.01%
+19,174
2083
$492K ﹤0.01%
19,539
+2,516
2084
$491K ﹤0.01%
11,850
+2,320
2085
$489K ﹤0.01%
18,296
+5,068
2086
$488K ﹤0.01%
11,556
+36
2087
$488K ﹤0.01%
82,112
+19,592
2088
$487K ﹤0.01%
7,570
+8
2089
$486K ﹤0.01%
19,200
-5,500
2090
$485K ﹤0.01%
28,303
+83
2091
$483K ﹤0.01%
52,645
-3,775
2092
$481K ﹤0.01%
24,747
+143
2093
$480K ﹤0.01%
8,692
-1,358
2094
$477K ﹤0.01%
+9,031
2095
$475K ﹤0.01%
9,087
+15
2096
$474K ﹤0.01%
15,124
+104
2097
$473K ﹤0.01%
8,972
+68
2098
$473K ﹤0.01%
34,127
+18,682
2099
$472K ﹤0.01%
18,478
-656,959
2100
$469K ﹤0.01%
10,298
+441