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
2201
$356K ﹤0.01%
30,200
+43
2202
$354K ﹤0.01%
28,087
+97
2203
$353K ﹤0.01%
40,000
2204
$353K ﹤0.01%
14,192
+127
2205
$352K ﹤0.01%
12,292
+38
2206
$348K ﹤0.01%
36,178
+52
2207
$348K ﹤0.01%
7,840
+90
2208
$347K ﹤0.01%
9,376
+2,416
2209
$346K ﹤0.01%
17,417
+215
2210
$346K ﹤0.01%
28,938
+57
2211
$346K ﹤0.01%
40,413
-143
2212
$344K ﹤0.01%
11,375
+31
2213
$344K ﹤0.01%
13,777
+76
2214
$343K ﹤0.01%
9,093
+84
2215
$341K ﹤0.01%
3,651
+21
2216
$341K ﹤0.01%
29,723
+50
2217
$339K ﹤0.01%
14,023
+133
2218
$339K ﹤0.01%
544
2219
$337K ﹤0.01%
10,519
+51
2220
$337K ﹤0.01%
11,276
+32
2221
$337K ﹤0.01%
16,441
-20,182
2222
$337K ﹤0.01%
19,346
+63
2223
$337K ﹤0.01%
24,400
2224
$336K ﹤0.01%
7,322
+12
2225
$336K ﹤0.01%
9,472
+32