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
2151
$398K ﹤0.01%
23,404
+127
2152
$395K ﹤0.01%
5,032
+32
2153
$395K ﹤0.01%
24,273
+11,107
2154
$395K ﹤0.01%
41,781
+33
2155
$394K ﹤0.01%
11,741
+122
2156
$394K ﹤0.01%
4,500
2157
$394K ﹤0.01%
37,502
+84
2158
$393K ﹤0.01%
2,846
+4
2159
$393K ﹤0.01%
12,531
+111
2160
$393K ﹤0.01%
15,579
+116
2161
$393K ﹤0.01%
38,224
+51
2162
$391K ﹤0.01%
16,806
+7,774
2163
$390K ﹤0.01%
36,203
+126
2164
$389K ﹤0.01%
35,835
+388
2165
$388K ﹤0.01%
15,613
+50
2166
$387K ﹤0.01%
3,072
+643
2167
$386K ﹤0.01%
20,007
+85
2168
$386K ﹤0.01%
20,333
+67
2169
$384K ﹤0.01%
19,028
+94
2170
$383K ﹤0.01%
8,615
+30
2171
$382K ﹤0.01%
12,660
+17
2172
$381K ﹤0.01%
6,211
+105
2173
$381K ﹤0.01%
17,743
+18
2174
$379K ﹤0.01%
13,340
-4,988
2175
$379K ﹤0.01%
13,268
+3,629