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
201
$674M 0.11%
3,020,516
+56,665
202
$669M 0.11%
4,452,000
-378,316
203
$662M 0.11%
35,725,728
-4,228,892
204
$661M 0.11%
10,493,325
-84,620
205
$659M 0.1%
16,057,299
+843,846
206
$654M 0.1%
9,578,350
+177,506
207
$649M 0.1%
16,860,304
-551,810
208
$646M 0.1%
7,673,215
+2,310,959
209
$643M 0.1%
13,169,047
-87,235
210
$640M 0.1%
18,795,395
+5,400,442
211
$630M 0.1%
38,227,140
-28,441,995
212
$626M 0.1%
6,674,905
+2,645,204
213
$624M 0.1%
6,261,899
+1,011,454
214
$623M 0.1%
907,274
+121,775
215
$623M 0.1%
5,711,704
+2,700,753
216
$621M 0.1%
8,390,020
-185,340
217
$614M 0.1%
4,000,866
+131,191
218
$607M 0.1%
6,475,187
-1,620,318
219
$602M 0.1%
15,861,012
+3,244,634
220
$593M 0.09%
21,329,334
+2,453,406
221
$592M 0.09%
4,782,928
+1,853,562
222
$585M 0.09%
7,234,600
-2,284,547
223
$582M 0.09%
3,044,390
+556,748
224
$577M 0.09%
18,973,837
-4,466,463
225
$576M 0.09%
8,918,570
+82,043