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
2101
$463K ﹤0.01%
18,076
+31
2102
$463K ﹤0.01%
27,161
+71
2103
$462K ﹤0.01%
+182
2104
$461K ﹤0.01%
2,169
-697
2105
$461K ﹤0.01%
8,292
+843
2106
$460K ﹤0.01%
6,819
+36
2107
$460K ﹤0.01%
9,672
-4,388
2108
$459K ﹤0.01%
20,865
+164
2109
$456K ﹤0.01%
14,629
+22
2110
$453K ﹤0.01%
1,189
+4
2111
$450K ﹤0.01%
11,082
-2,962
2112
$448K ﹤0.01%
17,882
-7,404
2113
$447K ﹤0.01%
90,120
+37,560
2114
$447K ﹤0.01%
11,896
+23
2115
$445K ﹤0.01%
11,066
-68
2116
$443K ﹤0.01%
12,900
-3,200
2117
$443K ﹤0.01%
22,810
-17,795
2118
$442K ﹤0.01%
13,888
+52
2119
$441K ﹤0.01%
12,171
+29
2120
$437K ﹤0.01%
16,663
-388,028
2121
$433K ﹤0.01%
1,624
+7
2122
$432K ﹤0.01%
4,348
-1,202
2123
$432K ﹤0.01%
28,800
-30,846
2124
$430K ﹤0.01%
6,606
+606
2125
$430K ﹤0.01%
14,521
+96