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
2226
$336K ﹤0.01%
6,341
-86
2227
$336K ﹤0.01%
+15,000
2228
$335K ﹤0.01%
16,699
+63
2229
$335K ﹤0.01%
18,350
+87
2230
$335K ﹤0.01%
25,747
+436
2231
$335K ﹤0.01%
28,630
+14,049
2232
$334K ﹤0.01%
6,019
+64
2233
$334K ﹤0.01%
11,734
+58
2234
$334K ﹤0.01%
27,117
+166
2235
$333K ﹤0.01%
5,232
+55
2236
$333K ﹤0.01%
53,773
+73
2237
$331K ﹤0.01%
8,711
+25
2238
$330K ﹤0.01%
10,756
+27
2239
$329K ﹤0.01%
8,570
+30
2240
$328K ﹤0.01%
20,321
+52
2241
$327K ﹤0.01%
3,533
+7
2242
$327K ﹤0.01%
11,301
+78
2243
$327K ﹤0.01%
13,634
+26
2244
$326K ﹤0.01%
22,853
+285
2245
$326K ﹤0.01%
13,017
+98
2246
$326K ﹤0.01%
6,200
2247
$325K ﹤0.01%
74,991
+1,173
2248
$324K ﹤0.01%
+11,028
2249
$323K ﹤0.01%
4,064
+6
2250
$323K ﹤0.01%
10,768
+73