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
2251
$321K ﹤0.01%
12,600
2252
$320K ﹤0.01%
29,177
+17,918
2253
$320K ﹤0.01%
6,144
+18
2254
$320K ﹤0.01%
5,204
-3,549
2255
$320K ﹤0.01%
17,634
+26
2256
$320K ﹤0.01%
4,620
+19
2257
$319K ﹤0.01%
28,924
+54
2258
$319K ﹤0.01%
37,508
+45
2259
$318K ﹤0.01%
8,174
+31
2260
$318K ﹤0.01%
311
+1
2261
$316K ﹤0.01%
19,547
2262
$313K ﹤0.01%
23,337
+61
2263
$311K ﹤0.01%
10,878
+33
2264
$311K ﹤0.01%
18,700
-2,291,941
2265
$309K ﹤0.01%
+10,734
2266
$308K ﹤0.01%
97,560
+744
2267
$305K ﹤0.01%
+5,970
2268
$304K ﹤0.01%
45,324
+12,473
2269
$303K ﹤0.01%
28,035
+96
2270
$302K ﹤0.01%
5,680
+33
2271
$302K ﹤0.01%
13,071
-239
2272
$301K ﹤0.01%
24,336
+52
2273
$301K ﹤0.01%
60,811
+111
2274
$301K ﹤0.01%
+7,407
2275
$300K ﹤0.01%
510
+140