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
2176
$378K ﹤0.01%
9,996
+169
2177
$377K ﹤0.01%
32,891
+7,311
2178
$376K ﹤0.01%
36,791
+358
2179
$374K ﹤0.01%
+5,679
2180
$371K ﹤0.01%
27,278
+314
2181
$371K ﹤0.01%
8,402
2182
$370K ﹤0.01%
39,200
2183
$369K ﹤0.01%
16,843
+65
2184
$369K ﹤0.01%
97,906
+85,006
2185
$368K ﹤0.01%
1,751
-247,271
2186
$365K ﹤0.01%
85,890
+66,690
2187
0
2188
$365K ﹤0.01%
133,046
-137,525
2189
$364K ﹤0.01%
174,219
-33,669
2190
$362K ﹤0.01%
18,251
+88
2191
$362K ﹤0.01%
41,655
+23
2192
$361K ﹤0.01%
1,361
-477
2193
$361K ﹤0.01%
7,448
+48
2194
$359K ﹤0.01%
11,989
+2,137
2195
$359K ﹤0.01%
32,230
+320
2196
$359K ﹤0.01%
26,234
+5,851
2197
$359K ﹤0.01%
7,090
+31
2198
$358K ﹤0.01%
8,599
+21
2199
$357K ﹤0.01%
17,206
+117
2200
$357K ﹤0.01%
11,476
+20