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
$472B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,597
New
Increased
Reduced
Closed

Top Buys

1 +$878M
2 +$693M
3 +$683M
4
TSLA icon
Tesla
TSLA
+$666M
5
NXPI icon
NXP Semiconductors
NXPI
+$592M

Top Sells

1 +$1.07B
2 +$1.03B
3 +$989M
4
PFE icon
Pfizer
PFE
+$943M
5
GILD icon
Gilead Sciences
GILD
+$862M

Sector Composition

1 Healthcare 19.88%
2 Consumer Discretionary 14.86%
3 Financials 14.2%
4 Technology 12.53%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$237K ﹤0.01%
31,400
2252
$237K ﹤0.01%
15,432
2253
$235K ﹤0.01%
44,500
2254
$235K ﹤0.01%
5,542
+1,500
2255
$234K ﹤0.01%
25,173
-16,297
2256
$232K ﹤0.01%
5,440
2257
$232K ﹤0.01%
3,824
2258
$232K ﹤0.01%
6,945
2259
$231K ﹤0.01%
21,500
2260
$230K ﹤0.01%
13,243
-123,821
2261
$229K ﹤0.01%
+8,250
2262
$229K ﹤0.01%
7,056
2263
$229K ﹤0.01%
74,200
+31,700
2264
$229K ﹤0.01%
+3,010
2265
$228K ﹤0.01%
12,780
+4,800
2266
$228K ﹤0.01%
21,430
-24,100
2267
$228K ﹤0.01%
+9,050
2268
$227K ﹤0.01%
42,300
2269
$226K ﹤0.01%
7,580
2270
$226K ﹤0.01%
+8,380
2271
$225K ﹤0.01%
9,570
-5,600
2272
$225K ﹤0.01%
25,600
+9,000
2273
$225K ﹤0.01%
4,970
+100
2274
$224K ﹤0.01%
+6,730
2275
$224K ﹤0.01%
93,900
+15,000