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
2126
$427K ﹤0.01%
16,487
+80
2127
$424K ﹤0.01%
2,859
+3
2128
$421K ﹤0.01%
35,112
+133
2129
$420K ﹤0.01%
9,687
+81
2130
$420K ﹤0.01%
8,068
+28
2131
$417K ﹤0.01%
7,242
2132
$417K ﹤0.01%
+4,000
2133
$416K ﹤0.01%
17,346
+53
2134
$415K ﹤0.01%
5,500
-1,600
2135
$415K ﹤0.01%
14,576
+62
2136
$414K ﹤0.01%
24,130
+2,665
2137
$411K ﹤0.01%
103,706
-33,114
2138
$411K ﹤0.01%
62,506
+42,927
2139
$410K ﹤0.01%
8,105
2140
$409K ﹤0.01%
12,133
2141
$409K ﹤0.01%
47,252
+186
2142
$407K ﹤0.01%
12,191
+169
2143
$406K ﹤0.01%
26,808
+2,634
2144
$405K ﹤0.01%
6,700
+45
2145
$405K ﹤0.01%
+1,593
2146
$403K ﹤0.01%
12,168
+53
2147
$403K ﹤0.01%
18,300
-4,000
2148
$403K ﹤0.01%
11,044
+93
2149
$402K ﹤0.01%
16,858
+2,924
2150
$401K ﹤0.01%
38,136
+15,356