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
$472B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,597
New
Increased
Reduced
Closed

Top Buys

1 +$878M
2 +$693M
3 +$683M
4
TSLA icon
Tesla
TSLA
+$666M
5
NXPI icon
NXP Semiconductors
NXPI
+$592M

Top Sells

1 +$1.07B
2 +$1.03B
3 +$989M
4
PFE icon
Pfizer
PFE
+$943M
5
GILD icon
Gilead Sciences
GILD
+$862M

Sector Composition

1 Healthcare 19.88%
2 Consumer Discretionary 14.86%
3 Financials 14.2%
4 Technology 12.53%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
$305K ﹤0.01%
33,216
-16,000
2152
$304K ﹤0.01%
28,625
2153
$303K ﹤0.01%
+3,900
2154
$303K ﹤0.01%
22,096
+1,976
2155
$302K ﹤0.01%
10,350
2156
$302K ﹤0.01%
7,200
2157
$301K ﹤0.01%
24,012
+70
2158
$301K ﹤0.01%
41,357
-8,043
2159
$300K ﹤0.01%
1,536
2160
$298K ﹤0.01%
6,640
2161
$298K ﹤0.01%
7,860
-3,800
2162
$297K ﹤0.01%
39,450
2163
$296K ﹤0.01%
32,768
2164
$296K ﹤0.01%
9,735
-136,275
2165
$296K ﹤0.01%
4,480
-2,200
2166
$296K ﹤0.01%
10,270
+30
2167
$296K ﹤0.01%
30,555
+55
2168
$295K ﹤0.01%
33,454
-5,400
2169
$294K ﹤0.01%
214,477
2170
$294K ﹤0.01%
5,675
-533,994
2171
$294K ﹤0.01%
49,675
2172
$293K ﹤0.01%
37,275
+16,400
2173
$293K ﹤0.01%
6,898
+1,598
2174
$293K ﹤0.01%
31,830
2175
$293K ﹤0.01%
17,783
-17